NORTHERN LTS FD TR IV

CUSIP: 66538H575 Class: FRMLAFLIO TACT

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

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

Q2 2022
Shares 550 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 895 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $14 Avg Close — Range —