VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 253,247 Value ($000) $6,453 Avg Close — Range —
Q3 2025
Shares 249,362 Value ($000) $6,376 Avg Close — Range —
Q2 2025
Shares 215,487 Value ($000) $5,495 Avg Close — Range —
Q1 2025
Shares 211,408 Value ($000) $5,401 Avg Close — Range —
Q4 2024
Shares 169,936 Value ($000) $4,325 Avg Close — Range —
Q3 2024
Shares 158,985 Value ($000) $4,049 Avg Close — Range —
Q2 2024
Shares 149,206 Value ($000) $3,806 Avg Close — Range —
Q1 2024
Shares 133,823 Value ($000) $3,414 Avg Close — Range —
Q4 2023
Shares 134,099 Value ($000) $3,373 Avg Close — Range —
Q3 2023
Shares 130,533 Value ($000) $3,301 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 72 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 72 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 872 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 872 Value ($000) $21 Avg Close — Range —