HKT TRUST AND HKT SHARE

Ticker: HKTTF CUSIP: Y3R29Z107 Class: Equities

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

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

Q2 2015
Shares 6 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 6 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 6 Value ($000) $7 Avg Close — Range —