FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 137 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 71,378 Value ($000) $7,552 Avg Close — Range —
Q3 2023
Shares 55,161 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 33,784 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 27,437 Value ($000) $2,223 Avg Close — Range —
Q2 2022
Shares 120,895 Value ($000) $9,932 Avg Close — Range —
Q4 2021
Shares 9,340 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 6,790 Value ($000) $838 Avg Close — Range —