AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 148 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 148 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 338 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 2,234 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 1,394 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 2,272 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 2,513 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 3,744 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,947 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 4,624 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 342 Value ($000) $20 Avg Close — Range —