Direct Lending Income Fund LP

CUSIP: 432996411 Class: ETFs

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

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

Q2 2015
Shares 214,167 Value ($000) $214,167 Avg Close — Range —
Q1 2015
Shares 208,062 Value ($000) $208,062 Avg Close — Range —
Q4 2014
Shares 207,048 Value ($000) $207,048 Avg Close — Range —