FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2015
Shares 11,000 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 139,000 Value ($000) $3,888 Avg Close — Range —