INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 1,806 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 93 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 393 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 393 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 393 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 393 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $28 Avg Close — Range —