INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 357 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,775 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 2,075 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 2,099 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 2,099 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,600 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 1,600 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $4 Avg Close — Range —