VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q2 2015
Shares 1,833 Value ($000) $144,037 Avg Close Range
Q1 2015
Shares 1,833 Value ($000) $147,079 Avg Close Range
Q4 2014
Shares 1,833 Value ($000) $152,102 Avg Close Range