PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

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

Q3 2021
Shares 555,958 Value ($000) $19,136 Avg Close Range
Q1 2021
Shares 2,875 Value ($000) $342 Avg Close Range
Q4 2020
Shares 142,692 Value ($000) $15,531 Avg Close Range
Q3 2020
Shares 142,107 Value ($000) $10,120 Avg Close Range
Q4 2019
Shares 109,563 Value ($000) $6,830 Avg Close Range
Q3 2019
Shares 122,566 Value ($000) $5,421 Avg Close Range
Q2 2019
Shares 1,209 Value ($000) $49 Avg Close Range
Q1 2019
Shares 130,067 Value ($000) $5,424 Avg Close Range
Q1 2018
Shares 22,952 Value ($000) $3,085 Avg Close Range
Q4 2017
Shares 20,771 Value ($000) $2,543 Avg Close Range
Q2 2017
Shares 13,915 Value ($000) $1,113 Avg Close Range
Q1 2017
Shares 12,741 Value ($000) $1,005 Avg Close Range
Q4 2016
Shares 1,834 Value ($000) $248 Avg Close Range
Q3 2016
Shares 1,375 Value ($000) $170 Avg Close Range
Q2 2016
Shares 1,604 Value ($000) $139 Avg Close Range
Q1 2016
Shares 1,918 Value ($000) $159 Avg Close Range