ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

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

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

Q1 2020
Shares 650 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 650 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 650 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 650 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 650 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 650 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 650 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 650 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 650 Value ($000) $20 Avg Close — Range —