Geneos Wealth Management’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-532	Closed	-$20K	–	3174
2020 Q4	$20K	Buy	532 +3	+0.6%	+$108	﹤0.01%	1931
2020 Q3	$18K	Buy	529 +1	+0.2%	+$35	﹤0.01%	1714
2020 Q2	$18K	Buy	528 +2	+0.4%	+$68	﹤0.01%	1679
2020 Q1	$17K	Buy	526 +5	+1%	+$182	﹤0.01%	1597
2019 Q4	$20K	Buy	521 +3	+0.6%	+$113	﹤0.01%	1700
2019 Q3	$19K	Buy	518 +2	+0.4%	+$75	﹤0.01%	1644
2019 Q2	$19K	Buy	516 +2	+0.4%	+$74	﹤0.01%	1667
2019 Q1	$19K	Buy	514 +2	+0.4%	+$74	﹤0.01%	1613
2018 Q4	$18K	Buy	512 +4	+0.8%	+$148	﹤0.01%	1560
2018 Q3	$19K	Buy	508 +1	+0.2%	+$38	﹤0.01%	1610
2018 Q2	$19K	Buy	507 +1	+0.2%	+$38	﹤0.01%	1482
2018 Q1	$18K	Buy	506 +10	+2%	+$378	﹤0.01%	1444
2017 Q4	$18K	Buy	496 +3	+0.6%	+$116	﹤0.01%	1438
2017 Q3	$19K	Buy	493 +3	+0.6%	+$116	﹤0.01%	1350
2017 Q2	$19K	Buy	490 +1	+0.2%	+$39	﹤0.01%	1301
2017 Q1	$19K	Buy	+489	New	+$18.9K	﹤0.01%	1262