EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q2 2022
Shares 1,675 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,675 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,675 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,945 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 2,570 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $12 Avg Close — Range —