DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 992,462 Value ($000) $30,756 Avg Close — Range —
Q3 2025
Shares 968,915 Value ($000) $28,505 Avg Close — Range —
Q2 2025
Shares 946,990 Value ($000) $27,330 Avg Close — Range —
Q1 2025
Shares 925,012 Value ($000) $25,105 Avg Close — Range —
Q4 2024
Shares 498,694 Value ($000) $12,113 Avg Close — Range —
Q3 2024
Shares 485,160 Value ($000) $13,046 Avg Close — Range —
Q2 2024
Shares 393,432 Value ($000) $9,592 Avg Close — Range —
Q1 2024
Shares 374,915 Value ($000) $9,249 Avg Close — Range —
Q4 2023
Shares 337,433 Value ($000) $8,328 Avg Close — Range —
Q3 2023
Shares 323,820 Value ($000) $7,315 Avg Close — Range —
Q2 2023
Shares 300,043 Value ($000) $6,910 Avg Close — Range —
Q1 2023
Shares 284,267 Value ($000) $6,621 Avg Close — Range —
Q4 2022
Shares 224,402 Value ($000) $4,894 Avg Close — Range —
Q3 2022
Shares 124,559 Value ($000) $2,264 Avg Close — Range —
Q2 2022
Shares 49,649 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 6,399 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 4,955 Value ($000) $117 Avg Close — Range —