DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 10,079 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 10,505 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 9,766 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 13,756 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 22,189 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 27,438 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 26,880 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 23,814 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 20,631 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 5,312 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 4,334 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 2,830 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 2,763 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 2,148 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 755 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 206 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 206 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 389 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 683 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 1,150 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 1,150 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 384 Value ($000) $9 Avg Close — Range —