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Geneos Wealth Management Inc.
> SPVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 0 | 12,210,000 | 12,199,000 | $40,700.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 0 | 11,000 | -2,000 | $36.67 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 0 | 13,000 | 0 | $43.33 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 0 | 13,000 | 1,000 | $43.33 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 0 | 12,000 | 0 | $40.00 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 0 | 12,000 | 0 | $40.00 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 300 | 12,000 | 12,000 | $40.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 0 | 12,000 | 4,000 | $40.00 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 0 | 8,000 | 0 | $26.67 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 300 | 8,000 | 8,000 | $26.67 |
| 03/31/2020 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 0 | 7,000 | -3,000 | $23.33 |
| 12/31/2019 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 0 | 11,000 | 1,000 | $36.67 |
| 09/30/2019 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 0 | 10,000 | 0 | $33.33 |
| 06/30/2019 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 0 | 10,000 | 0 | $33.33 |
| 03/31/2019 | INVESCO EXCH TRADED FD TR II | SPVU | 300 | 300 | 10,000 | 10,000 | $33.33 |
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