NORTHERN LIGHTS FD TR

Ticker: THY CUSIP: 66538J738 Class: TOEWS AGLTY DNYM

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

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

Q4 2025
Shares 23,865 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 2,149 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,864 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 2,184 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,864 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,803 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,803 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,693 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,693 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,693 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,693 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,810 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,839 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,672 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,323 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,323 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 728 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 728 Value ($000) $18 Avg Close — Range —