ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

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

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

Q4 2025
Shares 1,172 Value ($000) $11 Avg Close Range
Q3 2025
Shares 1,172 Value ($000) $11 Avg Close Range
Q2 2025
Shares 2,034 Value ($000) $19 Avg Close Range
Q1 2025
Shares 1,172 Value ($000) $20 Avg Close Range
Q4 2024
Shares 712 Value ($000) $7 Avg Close Range
Q3 2024
Shares 586 Value ($000) $6 Avg Close Range
Q2 2024
Shares 586 Value ($000) $5 Avg Close Range
Q1 2024
Shares 586 Value ($000) $5 Avg Close Range
Q4 2023
Shares 586 Value ($000) $6 Avg Close Range
Q3 2023
Shares 586 Value ($000) $5 Avg Close Range
Q2 2023
Shares 586 Value ($000) $5 Avg Close Range
Q1 2023
Shares 586 Value ($000) $5 Avg Close Range
Q4 2022
Shares 586 Value ($000) $6 Avg Close Range
Q3 2022
Shares 586 Value ($000) $5 Avg Close Range
Q2 2022
Shares 586 Value ($000) $5 Avg Close Range
Q1 2022
Shares 586 Value ($000) $6 Avg Close Range
Q4 2021
Shares 586 Value ($000) $7 Avg Close Range
Q1 2021
Shares 532 Value ($000) $6 Avg Close Range