ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

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

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

Q4 2025
Shares 650 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 505 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 695 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,415 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 1,415 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,610 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 2,375 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,375 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 2,495 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,795 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,795 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 2,712 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 2,012 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 857 Value ($000) $72 Avg Close — Range —