TRIMTABS ETF TR

Ticker: ABLD CUSIP: 89628W708 Class: ABACUS FCF REAL

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

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

Q4 2025
Shares 7,382 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 7,382 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 7,382 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 7,382 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 3,691 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 27,512 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 28,384 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 27,998 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 25,711 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 26,445 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 26,359 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 32,784 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 34,055 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 24,353 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 40,427 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 39,837 Value ($000) $1,120 Avg Close — Range —