LISTED FD TR

Ticker: TUG CUSIP: 53656F151 Class: STF TACTICAL GRW

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

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

Q4 2025
Shares 6,268 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 12,038 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 11,844 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 12,758 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 5,805 Value ($000) $195 Avg Close — Range —