HARTFORD FDS EXCHANGE TRADED

Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF

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

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

Q4 2023
Shares 59 Value ($000) $2 Avg Close Range
Q3 2023
Shares 23 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,308 Value ($000) $44 Avg Close Range
Q4 2022
Shares 1,308 Value ($000) $43 Avg Close Range
Q3 2022
Shares 1,716 Value ($000) $55 Avg Close Range
Q2 2022
Shares 1,308 Value ($000) $45 Avg Close Range
Q1 2022
Shares 1,308 Value ($000) $48 Avg Close Range
Q1 2021
Shares 12,819 Value ($000) $519 Avg Close Range