FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q4 2025
Shares 400 Value ($000) $32 Avg Close Range
Q3 2025
Shares 400 Value ($000) $30 Avg Close Range
Q2 2025
Shares 400 Value ($000) $29 Avg Close Range
Q1 2025
Shares 400 Value ($000) $25 Avg Close Range
Q4 2024
Shares 200 Value ($000) $14 Avg Close Range
Q3 2024
Shares 200 Value ($000) $13 Avg Close Range
Q2 2024
Shares 200 Value ($000) $12 Avg Close Range
Q1 2024
Shares 200 Value ($000) $13 Avg Close Range
Q4 2023
Shares 200 Value ($000) $12 Avg Close Range
Q3 2023
Shares 200 Value ($000) $11 Avg Close Range
Q2 2023
Shares 200 Value ($000) $11 Avg Close Range
Q1 2023
Shares 200 Value ($000) $11 Avg Close Range
Q4 2022
Shares 200 Value ($000) $11 Avg Close Range
Q2 2022
Shares 626 Value ($000) $33 Avg Close Range
Q1 2022
Shares 408 Value ($000) $24 Avg Close Range
Q3 2019
Shares 23 Value ($000) $1 Avg Close Range
Q2 2019
Shares 23 Value ($000) $1 Avg Close Range