T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

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

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

Q4 2025
Shares 496,630 Value ($000) $21,246 Avg Close — Range —
Q3 2025
Shares 478,894 Value ($000) $20,070 Avg Close — Range —
Q2 2025
Shares 468,914 Value ($000) $18,236 Avg Close — Range —
Q1 2025
Shares 495,521 Value ($000) $17,423 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $9 Avg Close — Range —