INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 800 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 52 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 181 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 174 Value ($000) $4 Avg Close — Range —