FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q1 2016
Shares 300 Value ($000) $7,191 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $7 Avg Close — Range —