PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 845 Value ($000) $40 Avg Close Range
Q3 2025
Shares 845 Value ($000) $39 Avg Close Range
Q2 2025
Shares 870 Value ($000) $33 Avg Close Range
Q1 2025
Shares 870 Value ($000) $29 Avg Close Range
Q4 2024
Shares 1,477 Value ($000) $62 Avg Close Range
Q3 2024
Shares 2,179 Value ($000) $94 Avg Close Range
Q2 2024
Shares 3,124 Value ($000) $116 Avg Close Range
Q1 2024
Shares 4,182 Value ($000) $171 Avg Close Range
Q4 2023
Shares 4,182 Value ($000) $159 Avg Close Range
Q3 2023
Shares 4,331 Value ($000) $131 Avg Close Range
Q2 2023
Shares 7,212 Value ($000) $248 Avg Close Range
Q1 2023
Shares 10,885 Value ($000) $346 Avg Close Range
Q4 2022
Shares 14,109 Value ($000) $439 Avg Close Range
Q3 2022
Shares 14,714 Value ($000) $423 Avg Close Range
Q2 2022
Shares 14,714 Value ($000) $464 Avg Close Range
Q1 2022
Shares 15,560 Value ($000) $722 Avg Close Range
Q4 2021
Shares 15,560 Value ($000) $863 Avg Close Range
Q3 2021
Shares 15,560 Value ($000) $869 Avg Close Range
Q2 2021
Shares 18,221 Value ($000) $1,086 Avg Close Range
Q1 2021
Shares 25 Value ($000) $2 Avg Close Range
Q4 2020
Shares 25 Value ($000) $2 Avg Close Range
Q1 2018
Shares 1,800 Value ($000) $124 Avg Close Range
Q4 2017
Shares 1,800 Value ($000) $127 Avg Close Range
Q3 2017
Shares 3,400 Value ($000) $227 Avg Close Range
Q2 2017
Shares 1,700 Value ($000) $204 Avg Close Range
Q1 2017
Shares 1,700 Value ($000) $196 Avg Close Range
Q4 2016
Shares 2,950 Value ($000) $328 Avg Close Range
Q3 2016
Shares 2,950 Value ($000) $279 Avg Close Range
Q2 2016
Shares 2,950 Value ($000) $239 Avg Close Range
Q1 2016
Shares 2,950 Value ($000) $225 Avg Close Range