FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 300 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 312 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 1,309 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 1,796 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,687 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 1,687 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 1,637 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 2,747 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 3,675 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 8,341 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 8,701 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 10,151 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 11,377 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 11,873 Value ($000) $748 Avg Close — Range —
Q2 2019
Shares 12,336 Value ($000) $768 Avg Close — Range —
Q1 2019
Shares 12,028 Value ($000) $713 Avg Close — Range —
Q4 2018
Shares 10,228 Value ($000) $499 Avg Close — Range —
Q3 2018
Shares 9,421 Value ($000) $567 Avg Close — Range —
Q2 2018
Shares 5,218 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 6,078 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 6,743 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 6,641 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 7,129 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 7,691 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 675 Value ($000) $24 Avg Close — Range —