NORTHERN LTS FD TR IV

Ticker: TMAT CUSIP: 66538H278 Class: MAIN THEMATC IN

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

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

Q4 2025
Shares 691 Value ($000) $17 Avg Close Range
Q3 2025
Shares 26,175 Value ($000) $709 Avg Close Range
Q2 2025
Shares 11,876 Value ($000) $277 Avg Close Range
Q1 2025
Shares 691 Value ($000) $12 Avg Close Range
Q4 2024
Shares 10,763 Value ($000) $224 Avg Close Range
Q3 2024
Shares 468 Value ($000) $8 Avg Close Range
Q2 2024
Shares 468 Value ($000) $8 Avg Close Range
Q1 2024
Shares 468 Value ($000) $8 Avg Close Range
Q4 2023
Shares 468 Value ($000) $8 Avg Close Range
Q3 2023
Shares 468 Value ($000) $6 Avg Close Range
Q2 2023
Shares 495 Value ($000) $7 Avg Close Range
Q1 2023
Shares 468 Value ($000) $7 Avg Close Range
Q4 2022
Shares 468 Value ($000) $6 Avg Close Range
Q3 2022
Shares 468 Value ($000) $5 Avg Close Range
Q2 2022
Shares 468 Value ($000) $6 Avg Close Range
Q1 2022
Shares 468 Value ($000) $8 Avg Close Range
Q4 2021
Shares 468 Value ($000) $9 Avg Close Range
Q2 2021
Shares 577 Value ($000) $13 Avg Close Range