T ROWE PRICE ETF INC

Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM

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

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

Q4 2025
Shares 13,922 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 13,719 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 13,100 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 11,101 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 10,723 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 7,026 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 3,540 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 1,755 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 4,148 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 9,251 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 16,512 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 19,590 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 20,896 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 12,875 Value ($000) $624 Avg Close — Range —