NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

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

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

Q4 2025
Shares 2,317 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 2,317 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 2,449 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 2,449 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,004 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,807 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,371 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 856 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 586 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 288 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 151 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 151 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 163 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 163 Value ($000) $3 Avg Close — Range —