FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 472 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,008 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 626 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 626 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 626 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 626 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 655 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 2,427 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 2,427 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 626 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 2,427 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 2,427 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 2,427 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 2,452 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 4,214 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 4,332 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 4,229 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 4,256 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 5,920 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 3,595 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 3,210 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 4,792 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 5,243 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 5,314 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 5,482 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 5,337 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 4,743 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 4,327 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 697 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 1,028 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 2,367 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 2,060 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 2,321 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 327,343 Value ($000) $11,506 Avg Close — Range —
Q4 2016
Shares 1,572 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 558 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 556 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 552 Value ($000) $15 Avg Close — Range —