FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2015
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 175 Value ($000) $6 Avg Close — Range —