TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

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

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

Q4 2024
Shares 2,465 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 3,267 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 2,464 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 2,639 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,777 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 4,460 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 4,460 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 4,460 Value ($000) $38 Avg Close — Range —