POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

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

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

Q2 2015
Shares 2,043 Value ($000) $38,122 Avg Close Range
Q1 2015
Shares 2,227 Value ($000) $42,190 Avg Close Range
Q4 2014
Shares 2,227 Value ($000) $42,513 Avg Close Range