THEMES ETF TR

Ticker: LGCF CUSIP: 882927882 Class: US CASH FLOW CHA

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

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

Q4 2025
Shares 1,480 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,480 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,480 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $36 Avg Close — Range —