TRIMTABS ETF TR

Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF

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

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

Q4 2025
Shares 1,670 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,670 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,670 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 1,670 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 4,432 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 9,424 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 11,762 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 13,276 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 12,970 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 14,138 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 14,969 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 15,545 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 15,988 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 16,267 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 18,753 Value ($000) $1,035 Avg Close — Range —
Q3 2021
Shares 20,966 Value ($000) $1,145 Avg Close — Range —
Q2 2021
Shares 21,588 Value ($000) $1,165 Avg Close — Range —
Q1 2021
Shares 21,352 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 22,581 Value ($000) $1,115 Avg Close — Range —