SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q3 2023
Shares 41,160 Value ($000) $1,061 Avg Close — Range —
Q2 2023
Shares 46,636 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 47,880 Value ($000) $1,306 Avg Close — Range —
Q4 2022
Shares 48,011 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 46,974 Value ($000) $1,173 Avg Close — Range —
Q2 2022
Shares 97,217 Value ($000) $2,613 Avg Close — Range —
Q1 2022
Shares 95,987 Value ($000) $2,794 Avg Close — Range —
Q4 2021
Shares 93,955 Value ($000) $2,855 Avg Close — Range —
Q3 2021
Shares 145,605 Value ($000) $4,538 Avg Close — Range —
Q2 2021
Shares 138,302 Value ($000) $4,382 Avg Close — Range —
Q1 2021
Shares 115,642 Value ($000) $3,719 Avg Close — Range —
Q4 2020
Shares 118,072 Value ($000) $3,757 Avg Close — Range —
Q3 2020
Shares 102,996 Value ($000) $3,238 Avg Close — Range —
Q2 2020
Shares 100,437 Value ($000) $3,065 Avg Close — Range —
Q1 2020
Shares 101,474 Value ($000) $3,082 Avg Close — Range —
Q4 2019
Shares 98,758 Value ($000) $3,034 Avg Close — Range —
Q3 2019
Shares 29,013 Value ($000) $880 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $34 Avg Close — Range —