LifeSteps Financial, Inc.

Holdings History for GENELUX Corp - Common Stock, par value $0.001 per share (GNLX)

Symbol: GNLX on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.33%	+0.04%	$514,807	118,075	+12,904	+12%	$4.36	Q4 2025
30 Sep 2025	0.28%	+0.02%	$441,718	105,171	+7,952	+8.2%	$4.20	Q3 2025
30 Jun 2025	0.19%	+0.02%	$279,019	97,219	+11,627	+14%	$2.87	Q2 2025
31 Mar 2025	0.19%	-0%	$231,098	85,592	-1,378		$2.70	Q1 2025
31 Dec 2024	0.16%	+0.02%	$205,249	86,970	+8,715	+11%	$2.36	Q4 2024
30 Sep 2024	0.15%	+0.02%	$185,464	78,255	+11,719	+18%	$2.37	Q3 2024
30 Jun 2024	0.11%	+0.04%	$129,745	66,536	+22,227	+50%	$1.95	Q2 2024
31 Mar 2024	0.21%	+0.05%	$284,907	44,309	+9,301	+27%	$6.43	Q1 2024
31 Dec 2023	0.43%	+0.03%	$490,462	35,008	+2,191	+6.7%	$14.01	Q4 2023
30 Sep 2023	0.82%	+0.48%	$803,688	32,817	+19,438	+145%	$24.49	Q3 2023
30 Jun 2023	0.43%	+0.43%	$437,761	13,379	+13,379	NEW	$32.72	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.