FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

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

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

Q4 2025
Shares 10,340 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 10,340 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 10,340 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 10,340 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 10,444 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 10,444 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 10,444 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 10,444 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 11,444 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 11,444 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 11,444 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 11,444 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 11,444 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 11,444 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 24,433 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 24,389 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 24,348 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 24,317 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 24,288 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 24,271 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 24,263 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 26,714 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 26,689 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 32,013 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 32,240 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 32,218 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 32,196 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 32,672 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 32,648 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 32,624 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 34,601 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 33,578 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 38,055 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 37,034 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 37,013 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 39,093 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 39,572 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 39,550 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 41,026 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 41,000 Value ($000) $257 Avg Close — Range —