GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

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

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

Q2 2023
Shares 3,445 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 15,706 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 13,265 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 3,623 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 3,712 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 1,423 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,202 Value ($000) $58 Avg Close — Range —