BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

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

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

Q2 2022
Shares 4,150 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 4,150 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 4,150 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 4,150 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 4,150 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 415 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 415 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 415 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 415 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 415 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 390 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 390 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 390 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 390 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 390 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 390 Value ($000) $51 Avg Close — Range —