FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 32,048 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 31,002 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 29,296 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 28,304 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 17,874 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 17,663 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 18,090 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 18,703 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 20,076 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 22,302 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 25,351 Value ($000) $862 Avg Close — Range —
Q1 2023
Shares 111,274 Value ($000) $3,950 Avg Close — Range —
Q4 2022
Shares 163,937 Value ($000) $5,994 Avg Close — Range —
Q3 2022
Shares 155,134 Value ($000) $4,984 Avg Close — Range —
Q2 2022
Shares 180,774 Value ($000) $6,439 Avg Close — Range —
Q1 2022
Shares 27,466 Value ($000) $1,028 Avg Close — Range —
Q4 2021
Shares 25,752 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 25,352 Value ($000) $841 Avg Close — Range —
Q2 2021
Shares 25,752 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 27,252 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 27,487 Value ($000) $855 Avg Close — Range —
Q3 2020
Shares 28,344 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 28,524 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 27,840 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 35,104 Value ($000) $1,146 Avg Close — Range —
Q3 2019
Shares 35,739 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 35,659 Value ($000) $1,092 Avg Close — Range —
Q1 2019
Shares 36,983 Value ($000) $1,115 Avg Close — Range —
Q4 2018
Shares 39,059 Value ($000) $1,058 Avg Close — Range —
Q3 2018
Shares 40,885 Value ($000) $1,218 Avg Close — Range —
Q2 2018
Shares 46,149 Value ($000) $1,319 Avg Close — Range —
Q1 2018
Shares 48,375 Value ($000) $1,365 Avg Close — Range —
Q4 2017
Shares 48,965 Value ($000) $1,473 Avg Close — Range —
Q3 2017
Shares 49,286 Value ($000) $1,430 Avg Close — Range —
Q2 2017
Shares 54,219 Value ($000) $1,525 Avg Close — Range —
Q1 2017
Shares 56,356 Value ($000) $1,623 Avg Close — Range —
Q4 2016
Shares 51,432 Value ($000) $1,427 Avg Close — Range —
Q3 2016
Shares 44,707 Value ($000) $1,219 Avg Close — Range —
Q2 2016
Shares 45,385 Value ($000) $1,220 Avg Close — Range —
Q1 2016
Shares 47,544 Value ($000) $1,223 Avg Close — Range —