INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q1 2023
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,395 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 2,250 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 2,250 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 2,250 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 2,250 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 2,250 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 2,250 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 4,600 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 2,655 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 2,653 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 2,650 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 2,648 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,396 Value ($000) $32 Avg Close — Range —