ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2015

Shares 3,779 Value ($000) $191,368 Avg Close — Range —

Q1 2015

Shares 5,815 Value ($000) $294,529 Avg Close — Range —

Q4 2014

Shares 5,815 Value ($000) $294,239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	3,779	$191,368	—	—
Q1 2015	5,815	$294,529	—	—
Q4 2014	5,815	$294,239	—	—