PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q4 2025
Shares 8,135 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 7,973 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 7,955 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 7,655 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 7,133 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 7,113 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 7,092 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 7,092 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 6,935 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 6,932 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 6,932 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 7,082 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 7,232 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 7,232 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 9,985 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 9,985 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 3,822 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 3,875 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 3,634 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 10,294 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 10,670 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 3,454 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 4,301 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 4,899 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 5,419 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 5,417 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 5,522 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 5,522 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 5,518 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 5,539 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 5,411 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 5,409 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 5,506 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 456 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 346 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 283 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 282 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 251 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 249 Value ($000) $10 Avg Close — Range —