POWERSHARES ETF TR II

CUSIP: 73936T565 Class: EXCHANGE TRADED

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

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

Q2 2015
Shares 1,593 Value ($000) $23,157 Avg Close Range
Q1 2015
Shares 2,843 Value ($000) $42,230 Avg Close Range
Q4 2014
Shares 2,843 Value ($000) $42,173 Avg Close Range