VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 261,638 Value ($000) $27,095 Avg Close — Range —
Q3 2025
Shares 295,181 Value ($000) $29,255 Avg Close — Range —
Q2 2025
Shares 316,538 Value ($000) $29,688 Avg Close — Range —
Q1 2025
Shares 378,447 Value ($000) $33,303 Avg Close — Range —
Q4 2024
Shares 333,695 Value ($000) $30,944 Avg Close — Range —
Q3 2024
Shares 305,495 Value ($000) $29,618 Avg Close — Range —
Q2 2024
Shares 307,477 Value ($000) $26,631 Avg Close — Range —
Q1 2024
Shares 335,344 Value ($000) $30,147 Avg Close — Range —
Q4 2023
Shares 331,447 Value ($000) $28,130 Avg Close — Range —
Q3 2023
Shares 325,920 Value ($000) $24,718 Avg Close — Range —
Q2 2023
Shares 262,393 Value ($000) $20,936 Avg Close — Range —
Q1 2023
Shares 170,301 Value ($000) $12,573 Avg Close — Range —
Q4 2022
Shares 101,801 Value ($000) $6,608 Avg Close — Range —
Q3 2022
Shares 105,532 Value ($000) $6,330 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 6,303 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 5,704 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 5,206 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 12,049 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 13,754 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 2,666 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 2,481 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 1,881 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 2,280 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 2,080 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 2,080 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 2,080 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 1,630 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 1,480 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 1,480 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 1,400 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $7 Avg Close — Range —