NEW AGE ALPHA TR

CUSIP: 64157X104 Class: AVDR US LRGCP LE

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

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

Q2 2022
Shares 1,541 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,510 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 716 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 159 Value ($000) $4 Avg Close — Range —