RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

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

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

Q4 2025
Shares 345 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 3,346 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 3,870 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 345 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 345 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 345 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 345 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 845 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 845 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $17 Avg Close — Range —