POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q2 2015
Shares 12,480 Value ($000) $1,336,318 Avg Close — Range —
Q1 2015
Shares 14,222 Value ($000) $1,494,061 Avg Close — Range —
Q4 2014
Shares 14,547 Value ($000) $1,575,918 Avg Close — Range —