TRIMTABS ETF TR

Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER

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

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

Q4 2025
Shares 1,762 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,762 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,762 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,762 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 881 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 2,484 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 2,933 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 7,690 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 7,827 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 9,168 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 8,940 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 9,486 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 10,255 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 18,953 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 19,147 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 19,433 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 27,646 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 20,199 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 20,600 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 19,790 Value ($000) $681 Avg Close — Range —