Geneos Wealth Management’s Global X S&P 500 Collar 95-110 ETF XCLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,972	Closed	-$258K	–	2147
2023 Q2	$258K	Buy	+9,972	New	+$258K	0.01%	620