GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

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

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

Q4 2025
Shares 1,402 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,402 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,402 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,402 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $7 Avg Close — Range —