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Geneos Wealth Management Inc.
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 756 | 0 | 8,036,000 | 8,028,000 | $10,629.63 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 756 | 0 | 8,000 | -1,000 | $10.58 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 756 | 0 | 9,000 | -2,000 | $11.90 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 756 | 0 | 11,000 | 0 | $14.55 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 756 | 0 | 11,000 | 0 | $14.55 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 756 | 650 | 11,000 | 10,000 | $14.55 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 106 | 106 | 1,000 | 1,000 | $9.43 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 106 | 0 | 1,000 | 0 | $9.43 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 106 | 0 | 1,000 | 0 | $9.43 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 106 | 106 | 1,000 | 1,000 | $9.43 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 106 | 106 | 1,000 | 1,000 | $9.43 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 106 | 106 | 1,000 | 1,000 | $9.43 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -1,450 | 0 | -21,000 | |
| 06/30/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 1,450 | 1,450 | 21,000 | 21,000 | $14.48 |
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