FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 63,763 Value ($000) $1,651 Avg Close — Range —
Q3 2015
Shares 77,226 Value ($000) $2,006 Avg Close — Range —
Q2 2015
Shares 88,881 Value ($000) $2,804 Avg Close — Range —
Q1 2015
Shares 86,901 Value ($000) $2,431 Avg Close — Range —
Q4 2014
Shares 53,280 Value ($000) $1,411 Avg Close — Range —