J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 218,305 Value ($000) $12,496 Avg Close — Range —
Q3 2025
Shares 187,738 Value ($000) $10,720 Avg Close — Range —
Q2 2025
Shares 285,816 Value ($000) $16,249 Avg Close — Range —
Q1 2025
Shares 290,676 Value ($000) $16,609 Avg Close — Range —
Q4 2024
Shares 233,664 Value ($000) $13,443 Avg Close — Range —
Q3 2024
Shares 231,243 Value ($000) $13,761 Avg Close — Range —
Q2 2024
Shares 225,877 Value ($000) $12,803 Avg Close — Range —
Q1 2024
Shares 205,421 Value ($000) $11,886 Avg Close — Range —
Q4 2023
Shares 94,931 Value ($000) $5,219 Avg Close — Range —
Q3 2023
Shares 89,033 Value ($000) $4,769 Avg Close — Range —
Q2 2023
Shares 88,672 Value ($000) $4,906 Avg Close — Range —
Q1 2023
Shares 96,125 Value ($000) $5,248 Avg Close — Range —
Q4 2022
Shares 111,144 Value ($000) $6,056 Avg Close — Range —
Q3 2022
Shares 97,140 Value ($000) $4,976 Avg Close — Range —
Q2 2022
Shares 96,211 Value ($000) $5,339 Avg Close — Range —
Q1 2022
Shares 97,698 Value ($000) $5,998 Avg Close — Range —
Q4 2021
Shares 5,539 Value ($000) $350 Avg Close — Range —