TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

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

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

Q1 2024
Shares 4,111 Value ($000) $37 Avg Close Range
Q4 2023
Shares 4,228 Value ($000) $36 Avg Close Range
Q3 2023
Shares 6,486 Value ($000) $55 Avg Close Range
Q2 2023
Shares 7,048 Value ($000) $60 Avg Close Range
Q1 2023
Shares 7,048 Value ($000) $59 Avg Close Range
Q4 2022
Shares 7,048 Value ($000) $59 Avg Close Range
Q3 2022
Shares 6,486 Value ($000) $53 Avg Close Range
Q2 2022
Shares 5,166 Value ($000) $45 Avg Close Range
Q1 2022
Shares 6,590 Value ($000) $66 Avg Close Range
Q4 2021
Shares 5,144 Value ($000) $53 Avg Close Range
Q3 2021
Shares 3,098 Value ($000) $31 Avg Close Range
Q2 2021
Shares 4,752 Value ($000) $50 Avg Close Range
Q1 2021
Shares 5,168 Value ($000) $53 Avg Close Range
Q4 2020
Shares 5,168 Value ($000) $51 Avg Close Range
Q3 2020
Shares 10,079 Value ($000) $83 Avg Close Range
Q2 2020
Shares 10,270 Value ($000) $81 Avg Close Range
Q1 2020
Shares 1,224,124 Value ($000) $9,046 Avg Close Range
Q4 2019
Shares 1,244,587 Value ($000) $12,788 Avg Close Range
Q3 2019
Shares 1,622,736 Value ($000) $16,583 Avg Close Range
Q2 2019
Shares 1,595,708 Value ($000) $16,292 Avg Close Range
Q1 2019
Shares 1,640,755 Value ($000) $16,464 Avg Close Range
Q4 2018
Shares 1,811,487 Value ($000) $16,184 Avg Close Range
Q3 2018
Shares 1,779,285 Value ($000) $18,593 Avg Close Range
Q2 2018
Shares 1,173,583 Value ($000) $11,923 Avg Close Range
Q1 2018
Shares 1,195,760 Value ($000) $11,874 Avg Close Range
Q4 2017
Shares 388 Value ($000) $3 Avg Close Range