LEGG MASON ETF INVT

Ticker: SQLV CUSIP: 52468L877 Class: ROYCE QUANT SML

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

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

Q4 2025
Shares 447 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 418 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 413 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 521 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 529 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 358 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 437 Value ($000) $16 Avg Close — Range —