CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

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

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

Q2 2022
Shares 675 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 675 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 2,525 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 2,525 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 8,475 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 8,475 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 9,375 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $13 Avg Close — Range —