J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 2,599 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 2,047 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,942 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,118 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,942 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,942 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,942 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,895 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,895 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,995 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,595 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 2,295 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 1,873 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,777 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,823 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 673 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 386 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 386 Value ($000) $13 Avg Close — Range —