FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 2,155 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 4,749 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 4,749 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 4,749 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 5,705 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 5,705 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 5,705 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 5,705 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 5,705 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 8,304 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 8,083 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 731 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 731 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 731 Value ($000) $21 Avg Close — Range —