INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 200 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $19 Avg Close — Range —