RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $43 Avg Close — Range —