TRIMTABS ETF TR

Ticker: ABOT CUSIP: 89628W500 Class: ABACUS FCF INNOV

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

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

Q4 2025
Shares 5,324 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 5,324 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 5,324 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 5,324 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 2,662 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 23,013 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 23,973 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 23,634 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 24,348 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 27,975 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 27,033 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 39,711 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 42,858 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 51,507 Value ($000) $1,123 Avg Close — Range —
Q2 2022
Shares 51,369 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 51,495 Value ($000) $1,377 Avg Close — Range —
Q4 2021
Shares 45,888 Value ($000) $1,348 Avg Close — Range —
Q3 2021
Shares 46,754 Value ($000) $1,362 Avg Close — Range —
Q2 2021
Shares 48,831 Value ($000) $1,414 Avg Close — Range —
Q1 2021
Shares 46,797 Value ($000) $1,282 Avg Close — Range —
Q4 2020
Shares 49,263 Value ($000) $1,295 Avg Close — Range —