WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

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

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

Q4 2025
Shares 570 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 33,093 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 37,518 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 5,017 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 5,057 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 810 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 810 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 810 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 810 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 810 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 810 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 2,318 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,318 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 2,028 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 2,028 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 2,028 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 2,028 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 2,028 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,748 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,748 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 2,048 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 2,048 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 2,048 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 2,048 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 1,748 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,748 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,748 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,748 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,748 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,748 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,748 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,748 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 1,748 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,748 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 330 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 330 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 330 Value ($000) $4 Avg Close — Range —