AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,247 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 35,150 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 33,550 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 43,750 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 41,386 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 38,137 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 16,950 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 19,002 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 3,019 Value ($000) $64 Avg Close — Range —