TRIMTABS ETF TR

Ticker: ABXB CUSIP: 89628W609 Class: FLEXIBLE BOND LE

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

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

Q4 2025
Shares 1,858 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,858 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,858 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,858 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 929 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 33,070 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 32,068 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 33,356 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 32,416 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 34,508 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 32,514 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 33,617 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 35,296 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 38,312 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 29,214 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 28,995 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 65,726 Value ($000) $1,620 Avg Close — Range —
Q3 2021
Shares 67,137 Value ($000) $1,673 Avg Close — Range —
Q2 2021
Shares 66,753 Value ($000) $1,688 Avg Close — Range —
Q1 2021
Shares 56,926 Value ($000) $1,430 Avg Close — Range —
Q4 2020
Shares 47,277 Value ($000) $1,177 Avg Close — Range —