BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

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

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

Q4 2025
Shares 353 Value ($000) $33 Avg Close Range
Q3 2025
Shares 406 Value ($000) $36 Avg Close Range
Q2 2025
Shares 328 Value ($000) $28 Avg Close Range
Q1 2025
Shares 328 Value ($000) $25 Avg Close Range
Q4 2024
Shares 254 Value ($000) $18 Avg Close Range
Q3 2024
Shares 254 Value ($000) $20 Avg Close Range
Q2 2024
Shares 504 Value ($000) $38 Avg Close Range
Q1 2024
Shares 827 Value ($000) $63 Avg Close Range
Q4 2023
Shares 827 Value ($000) $59 Avg Close Range
Q3 2023
Shares 827 Value ($000) $54 Avg Close Range
Q2 2023
Shares 485 Value ($000) $34 Avg Close Range
Q1 2023
Shares 930 Value ($000) $62 Avg Close Range
Q4 2022
Shares 1,188 Value ($000) $74 Avg Close Range
Q3 2022
Shares 1,905 Value ($000) $101 Avg Close Range
Q2 2022
Shares 2,563 Value ($000) $153 Avg Close Range
Q1 2022
Shares 4,818 Value ($000) $338 Avg Close Range
Q4 2021
Shares 7,284 Value ($000) $541 Avg Close Range
Q3 2021
Shares 7,627 Value ($000) $551 Avg Close Range
Q2 2021
Shares 8,361 Value ($000) $617 Avg Close Range
Q1 2021
Shares 7,583 Value ($000) $543 Avg Close Range
Q4 2020
Shares 8,733 Value ($000) $614 Avg Close Range
Q3 2020
Shares 5,327 Value ($000) $312 Avg Close Range