SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 105,620 Value ($000) $3,322 Avg Close Range
Q3 2025
Shares 102,362 Value ($000) $3,161 Avg Close Range
Q2 2025
Shares 102,091 Value ($000) $2,970 Avg Close Range
Q1 2025
Shares 102,862 Value ($000) $2,936 Avg Close Range
Q4 2024
Shares 64,553 Value ($000) $1,744 Avg Close Range
Q3 2024
Shares 61,773 Value ($000) $1,775 Avg Close Range
Q2 2024
Shares 60,971 Value ($000) $1,685 Avg Close Range
Q1 2024
Shares 57,816 Value ($000) $1,616 Avg Close Range
Q4 2023
Shares 52,072 Value ($000) $1,417 Avg Close Range
Q3 2023
Shares 51,320 Value ($000) $1,384 Avg Close Range
Q2 2023
Shares 51,262 Value ($000) $1,365 Avg Close Range
Q1 2023
Shares 41,261 Value ($000) $1,138 Avg Close Range
Q4 2022
Shares 34,592 Value ($000) $953 Avg Close Range
Q3 2022
Shares 32,076 Value ($000) $831 Avg Close Range
Q2 2022
Shares 28,039 Value ($000) $787 Avg Close Range
Q1 2022
Shares 21,336 Value ($000) $657 Avg Close Range
Q4 2021
Shares 19,080 Value ($000) $515 Avg Close Range
Q3 2021
Shares 14,610 Value ($000) $422 Avg Close Range
Q2 2021
Shares 10,545 Value ($000) $304 Avg Close Range
Q1 2021
Shares 5,510 Value ($000) $153 Avg Close Range