TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

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

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

Q3 2020
Shares 316 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 2,065 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 280 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 311 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 127 Value ($000) $2 Avg Close — Range —