ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2015

Shares 775 Value ($000) $89,683 Avg Close — Range —

Q1 2015

Shares 775 Value ($000) $94,340 Avg Close — Range —

Q4 2014

Shares 775 Value ($000) $94,681 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	775	$89,683	—	—
Q1 2015	775	$94,340	—	—
Q4 2014	775	$94,681	—	—