ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 21060207 Class: EQUITIES/EXCHANGE TRADED FUNDS

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q4 2014

Shares 125 Value ($000) $1,108 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	125	$1,108	—	—