MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2021
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 460 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 460 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 460 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 460 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 550 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 380 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $2 Avg Close — Range —