Geneos Wealth Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150	Closed	-$9.61K	–	2555
2025 Q3	$9.61K	Hold	150	–	–	﹤0.01%	1974
2025 Q2	$8.25K	Sell	150 -150	-50%	-$7.21K	﹤0.01%	2395
2025 Q1	$13.3K	Buy	300 +150	+100%	+$7.55K	﹤0.01%	2479
2024 Q4	$7.35K	Hold	150	–	–	﹤0.01%	2183
2024 Q3	$6.94K	Hold	150	–	–	﹤0.01%	1957
2024 Q2	$6.76K	Hold	150	–	–	﹤0.01%	1647
2024 Q1	$6.62K	Hold	150	–	–	﹤0.01%	1651
2023 Q4	$6.19K	Hold	150	–	–	﹤0.01%	1675
2023 Q3	$5.1K	Hold	150	–	–	﹤0.01%	1742
2023 Q2	$5.4K	Hold	150	–	–	﹤0.01%	1722
2023 Q1	$4.87K	Hold	150	–	–	﹤0.01%	1730
2022 Q4	$3.94K	Hold	150	–	–	﹤0.01%	1761
2022 Q3	$3K	Sell	150 -628	-81%	-$18.1K	﹤0.01%	1806
2022 Q2	$20K	Hold	778	–	–	﹤0.01%	1687
2022 Q1	$28K	Buy	778 +420	+117%	+$15.7K	﹤0.01%	1645
2021 Q4	$15K	Sell	358 -235	-40%	-$10.6K	﹤0.01%	2035
2021 Q3	$25K	Hold	593	–	–	﹤0.01%	1808
2021 Q2	$25K	Hold	593	–	–	﹤0.01%	1804
2021 Q1	$24K	Hold	593	–	–	﹤0.01%	1984
2020 Q4	$23K	Buy	+593	New	+$21.5K	﹤0.01%	1829

Other funds holding THNQ