J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 14,818 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 13,640 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 10,519 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 12,732 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 7,162 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 5,595 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 5,636 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 3,910 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $6 Avg Close — Range —