VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q4 2025
Shares 66,694 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 69,642 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 71,696 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 71,134 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 64,799 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 64,855 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 19,044 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 19,044 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 18,424 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 17,724 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 19,124 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 17,648 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 17,439 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 13,689 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 14,553 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 7,434 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 6,559 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 6,559 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 6,559 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 5,159 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 5,159 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 5,159 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 5,159 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 5,159 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 5,549 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 5,508 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 6,860 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 6,860 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 6,860 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 6,860 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 7,860 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 6,835 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 6,395 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 2,090 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 2,090 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 890 Value ($000) $17 Avg Close — Range —