BNY MELLON ETF TRUST

Ticker: BKLC CUSIP: 09661T107 Class: US LRG CP CORE

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

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

Q4 2025
Shares 1,967 Value ($000) $257 Avg Close Range
Q3 2025
Shares 1,967 Value ($000) $253 Avg Close Range
Q2 2025
Shares 1,857 Value ($000) $220 Avg Close Range
Q1 2025
Shares 1,545 Value ($000) $164 Avg Close Range
Q4 2024
Shares 1,246 Value ($000) $140 Avg Close Range
Q3 2024
Shares 1,346 Value ($000) $147 Avg Close Range
Q2 2024
Shares 1,346 Value ($000) $140 Avg Close Range
Q1 2024
Shares 1,293 Value ($000) $129 Avg Close Range
Q4 2023
Shares 1,243 Value ($000) $112 Avg Close Range
Q3 2023
Shares 1,410 Value ($000) $114 Avg Close Range
Q2 2023
Shares 1,710 Value ($000) $143 Avg Close Range
Q1 2023
Shares 1,710 Value ($000) $130 Avg Close Range
Q4 2022
Shares 1,710 Value ($000) $120 Avg Close Range
Q3 2022
Shares 1,710 Value ($000) $113 Avg Close Range
Q2 2022
Shares 1,710 Value ($000) $120 Avg Close Range
Q1 2022
Shares 1,710 Value ($000) $145 Avg Close Range
Q4 2021
Shares 1,710 Value ($000) $153 Avg Close Range
Q3 2021
Shares 1,660 Value ($000) $136 Avg Close Range
Q2 2021
Shares 1,685 Value ($000) $138 Avg Close Range
Q1 2021
Shares 1,585 Value ($000) $124 Avg Close Range
Q4 2020
Shares 1,485 Value ($000) $110 Avg Close Range