TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 505,013 Value ($000) $8,560 Avg Close — Range —
Q3 2025
Shares 430,379 Value ($000) $8,857 Avg Close — Range —
Q2 2025
Shares 381,624 Value ($000) $7,232 Avg Close — Range —
Q1 2025
Shares 392,287 Value ($000) $6,469 Avg Close — Range —
Q4 2024
Shares 420,974 Value ($000) $7,274 Avg Close — Range —
Q3 2024
Shares 423,137 Value ($000) $7,189 Avg Close — Range —
Q2 2024
Shares 430,002 Value ($000) $7,035 Avg Close — Range —
Q1 2024
Shares 422,407 Value ($000) $6,577 Avg Close — Range —
Q4 2023
Shares 405,147 Value ($000) $5,595 Avg Close — Range —
Q3 2023
Shares 406,018 Value ($000) $4,962 Avg Close — Range —
Q2 2023
Shares 363,152 Value ($000) $4,641 Avg Close — Range —
Q1 2023
Shares 346,974 Value ($000) $4,171 Avg Close — Range —
Q4 2022
Shares 341,469 Value ($000) $3,910 Avg Close — Range —
Q3 2022
Shares 355,247 Value ($000) $3,747 Avg Close — Range —
Q2 2022
Shares 384,241 Value ($000) $4,295 Avg Close — Range —
Q1 2022
Shares 543,316 Value ($000) $7,302 Avg Close — Range —
Q4 2021
Shares 299,816 Value ($000) $4,191 Avg Close — Range —
Q3 2021
Shares 300,582 Value ($000) $4,129 Avg Close — Range —