Geneos Wealth Management’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13	Closed	-$674	–	2895
2024 Q3	$674	Hold	13	–	–	﹤0.01%	2514
2024 Q2	$671	Hold	13	–	–	﹤0.01%	2024
2024 Q1	$866	Hold	13	–	–	﹤0.01%	2054
2023 Q4	$641	Hold	13	–	–	﹤0.01%	2066
2023 Q3	$723	Hold	13	–	–	﹤0.01%	2067
2023 Q2	$555	Hold	13	–	–	﹤0.01%	2064
2023 Q1	$632	Hold	13	–	–	﹤0.01%	2031
2022 Q4	$764	Sell	13 -33	-72%	-$1.94K	﹤0.01%	1994
2022 Q3	$3K	Sell	46 -42	-48%	-$2.74K	﹤0.01%	1770
2022 Q2	$6K	Hold	88	–	–	﹤0.01%	2123
2022 Q1	$13K	Hold	88	–	–	﹤0.01%	1964
2021 Q4	$14K	Hold	88	–	–	﹤0.01%	2041
2021 Q3	$20K	Hold	88	–	–	﹤0.01%	1908
2021 Q2	$26K	Hold	88	–	–	﹤0.01%	1774
2021 Q1	$28K	Hold	88	–	–	﹤0.01%	1901
2020 Q4	$30K	Hold	88	–	–	﹤0.01%	1695
2020 Q3	$11K	Hold	88	–	–	﹤0.01%	1906
2020 Q2	$11K	Hold	88	–	–	﹤0.01%	1867
2020 Q1	$9K	Hold	88	–	–	﹤0.01%	1848
2019 Q4	$13K	Buy	88 +13	+17%	+$1.92K	﹤0.01%	1866
2019 Q3	$16K	Buy	+75	New	+$16K	﹤0.01%	1700