ETF SER SOLUTIONS

Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500

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

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

Q4 2025
Shares 900 Value ($000) $31 Avg Close Range
Q3 2025
Shares 900 Value ($000) $31 Avg Close Range
Q2 2025
Shares 900 Value ($000) $29 Avg Close Range
Q1 2025
Shares 900 Value ($000) $29 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $65 Avg Close Range
Q3 2024
Shares 2,000 Value ($000) $67 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $60 Avg Close Range
Q1 2024
Shares 2,750 Value ($000) $86 Avg Close Range
Q4 2023
Shares 4,250 Value ($000) $125 Avg Close Range
Q3 2023
Shares 6,700 Value ($000) $183 Avg Close Range
Q2 2023
Shares 12,450 Value ($000) $354 Avg Close Range
Q1 2023
Shares 16,050 Value ($000) $453 Avg Close Range
Q4 2022
Shares 15,850 Value ($000) $462 Avg Close Range
Q3 2022
Shares 15,850 Value ($000) $402 Avg Close Range
Q2 2022
Shares 13,600 Value ($000) $393 Avg Close Range
Q1 2022
Shares 1,300 Value ($000) $41 Avg Close Range
Q4 2021
Shares 1,300 Value ($000) $40 Avg Close Range
Q3 2021
Shares 1,300 Value ($000) $39 Avg Close Range
Q2 2021
Shares 1,300 Value ($000) $39 Avg Close Range
Q1 2021
Shares 1,300 Value ($000) $39 Avg Close Range
Q4 2020
Shares 1,300 Value ($000) $38 Avg Close Range
Q3 2020
Shares 1,300 Value ($000) $27 Avg Close Range
Q2 2020
Shares 1,300 Value ($000) $26 Avg Close Range
Q1 2020
Shares 1,300 Value ($000) $23 Avg Close Range