FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q1 2016
Shares 30,013 Value ($000) $719 Avg Close — Range —
Q4 2015
Shares 54,584 Value ($000) $1,413 Avg Close — Range —