THEMES ETF TR

Ticker: SMCF CUSIP: 882927866 Class: US SM CAP CASH

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

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

Q1 2025
Shares 360 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $8 Avg Close — Range —