INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 155 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 155 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 155 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 155 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 155 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 305 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 305 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 305 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 305 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 305 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 305 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 305 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 305 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 305 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 430 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 430 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 430 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $3 Avg Close — Range —