INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q3 2023
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 137 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,765 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 2,276 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 2,468 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 2,222 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 620 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 620 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 620 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 620 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,220 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 1,305 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 1,305 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 1,980 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 1,980 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 1,980 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 1,170 Value ($000) $62 Avg Close — Range —