GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 264 Value ($000) $2 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 206 Value ($000) $2 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 45 Value ($000) $0 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 33 Value ($000) $0 Avg Close $6.95 Range $6.37 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264	$2	$8.71	$8.08 - $9.28
Q3 2025	206	$2	$8.25	$7.13 - $9.15
Q2 2025	45	$0	$6.99	$5.99 - $8.00
Q1 2025	33	$0	$6.95	$6.37 - $7.47