THEMES ETF TR

Ticker: URAN CUSIP: 882927759 Class: URANIUM AND NUCL

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

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

Q4 2025
Shares 450 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $13 Avg Close — Range —