SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 695 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 229 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 229 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,159 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,159 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,159 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,146 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,146 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $5 Avg Close — Range —