INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q1 2022
Shares 1,265 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 65,853 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 1,265 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 1,115 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 1,115 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 2,930 Value ($000) $18 Avg Close — Range —