THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

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

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

Q4 2025
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $12 Avg Close — Range —