WISDOMTREE TR

Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA

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

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

Q4 2025
Shares 123,446 Value ($000) $6,212 Avg Close — Range —
Q3 2025
Shares 132,831 Value ($000) $6,677 Avg Close — Range —
Q2 2025
Shares 137,195 Value ($000) $6,902 Avg Close — Range —
Q1 2025
Shares 223,105 Value ($000) $11,229 Avg Close — Range —
Q4 2024
Shares 185,827 Value ($000) $9,351 Avg Close — Range —
Q3 2024
Shares 258,724 Value ($000) $12,993 Avg Close — Range —
Q2 2024
Shares 258,467 Value ($000) $13,003 Avg Close — Range —
Q1 2024
Shares 251,821 Value ($000) $12,664 Avg Close — Range —
Q4 2023
Shares 291,776 Value ($000) $14,659 Avg Close — Range —
Q3 2023
Shares 292,537 Value ($000) $14,720 Avg Close — Range —
Q2 2023
Shares 273,571 Value ($000) $13,766 Avg Close — Range —
Q1 2023
Shares 195,881 Value ($000) $9,847 Avg Close — Range —
Q4 2022
Shares 132,649 Value ($000) $6,668 Avg Close — Range —
Q3 2022
Shares 33,635 Value ($000) $1,691 Avg Close — Range —
Q2 2022
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 48 Value ($000) $2 Avg Close — Range —