FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2016
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $6 Avg Close — Range —