NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

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

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

Q2 2022
Shares 4,035 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 9,960 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 9,960 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 9,960 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 9,960 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 9,960 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 9,960 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 9,960 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 9,960 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 9,960 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 8,980 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 8,980 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 8,980 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 8,980 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 8,980 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 8,980 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 8,980 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 8,980 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 8,980 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 8,980 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 8,450 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 8,450 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 8,450 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 8,450 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 8,450 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 8,450 Value ($000) $67 Avg Close — Range —