FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2016
Shares 13,428 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 16,270 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 13,957 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 30,601 Value ($000) $965 Avg Close — Range —