SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 60,055 Value ($000) $5,899 Avg Close — Range —
Q3 2025
Shares 58,447 Value ($000) $5,862 Avg Close — Range —
Q2 2025
Shares 54,568 Value ($000) $5,262 Avg Close — Range —
Q1 2025
Shares 47,364 Value ($000) $4,695 Avg Close — Range —
Q4 2024
Shares 24,972 Value ($000) $2,469 Avg Close — Range —
Q3 2024
Shares 24,127 Value ($000) $2,575 Avg Close — Range —
Q2 2024
Shares 21,687 Value ($000) $2,019 Avg Close — Range —
Q1 2024
Shares 20,542 Value ($000) $1,936 Avg Close — Range —
Q4 2023
Shares 17,235 Value ($000) $1,643 Avg Close — Range —
Q3 2023
Shares 17,998 Value ($000) $1,493 Avg Close — Range —
Q2 2023
Shares 19,786 Value ($000) $1,789 Avg Close — Range —
Q1 2023
Shares 17,854 Value ($000) $1,585 Avg Close — Range —
Q4 2022
Shares 16,107 Value ($000) $1,404 Avg Close — Range —
Q3 2022
Shares 14,104 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 10,986 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 9,948 Value ($000) $1,167 Avg Close — Range —
Q4 2021
Shares 5,674 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 4,348 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 4,599 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 4,683 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 4,890 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 4,631 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 4,916 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 6,369 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 6,112 Value ($000) $617 Avg Close — Range —
Q3 2019
Shares 5,519 Value ($000) $577 Avg Close — Range —
Q2 2019
Shares 5,009 Value ($000) $494 Avg Close — Range —
Q1 2019
Shares 2,393 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 1,581 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 2,690 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 526 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 498 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 548 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 548 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 547 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 358 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 357 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 356 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 345 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 645 Value ($000) $61 Avg Close — Range —