SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q3 2022
Shares 460 Value ($000) $18 Avg Close Range
Q1 2022
Shares 120 Value ($000) $6 Avg Close Range
Q4 2021
Shares 120 Value ($000) $6 Avg Close Range
Q3 2021
Shares 120 Value ($000) $6 Avg Close Range
Q2 2021
Shares 120 Value ($000) $6 Avg Close Range
Q1 2021
Shares 239 Value ($000) $13 Avg Close Range
Q4 2020
Shares 239 Value ($000) $13 Avg Close Range
Q3 2020
Shares 5,823 Value ($000) $312 Avg Close Range
Q2 2020
Shares 120 Value ($000) $6 Avg Close Range
Q1 2020
Shares 120 Value ($000) $5 Avg Close Range
Q4 2019
Shares 120 Value ($000) $6 Avg Close Range
Q3 2019
Shares 120 Value ($000) $6 Avg Close Range
Q2 2019
Shares 120 Value ($000) $6 Avg Close Range
Q1 2019
Shares 150 Value ($000) $8 Avg Close Range
Q4 2018
Shares 30 Value ($000) $1 Avg Close Range
Q3 2018
Shares 330 Value ($000) $17 Avg Close Range
Q2 2018
Shares 330 Value ($000) $17 Avg Close Range
Q1 2018
Shares 217 Value ($000) $12 Avg Close Range
Q4 2017
Shares 30 Value ($000) $1 Avg Close Range
Q3 2017
Shares 30 Value ($000) $1 Avg Close Range
Q2 2017
Shares 30 Value ($000) $1 Avg Close Range
Q1 2017
Shares 30 Value ($000) $1 Avg Close Range
Q4 2016
Shares 367 Value ($000) $19 Avg Close Range
Q3 2016
Shares 15,916 Value ($000) $924 Avg Close Range
Q2 2016
Shares 548 Value ($000) $30 Avg Close Range
Q1 2016
Shares 604 Value ($000) $32 Avg Close Range