FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2025
Shares 7,373 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 7,373 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 7,453 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 7,581 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 11,454 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 11,699 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 12,174 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 12,230 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 12,219 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 12,543 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 12,493 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 17,818 Value ($000) $970 Avg Close — Range —
Q4 2022
Shares 18,804 Value ($000) $989 Avg Close — Range —
Q3 2022
Shares 18,844 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 21,046 Value ($000) $1,077 Avg Close — Range —
Q1 2022
Shares 21,018 Value ($000) $1,245 Avg Close — Range —
Q4 2021
Shares 20,900 Value ($000) $1,282 Avg Close — Range —
Q3 2021
Shares 20,821 Value ($000) $1,169 Avg Close — Range —
Q2 2021
Shares 20,972 Value ($000) $1,190 Avg Close — Range —
Q1 2021
Shares 20,874 Value ($000) $1,147 Avg Close — Range —
Q4 2020
Shares 24,947 Value ($000) $1,332 Avg Close — Range —
Q3 2020
Shares 17,706 Value ($000) $778 Avg Close — Range —
Q2 2020
Shares 17,037 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 16,728 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 16,221 Value ($000) $787 Avg Close — Range —
Q3 2019
Shares 13,984 Value ($000) $631 Avg Close — Range —
Q2 2019
Shares 11,631 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 9,247 Value ($000) $414 Avg Close — Range —
Q4 2018
Shares 5,280 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 3,503 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 3,043 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 814 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 258 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 262 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 308 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 256 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 254 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 252 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 249 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 196 Value ($000) $7 Avg Close — Range —