EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

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

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

Q4 2025
Shares 782 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 782 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 782 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,564 Value ($000) $39 Avg Close — Range —