FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

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

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

Q4 2025
Shares 3,794 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 3,794 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 6,928 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,630 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 723 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 5,906 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 5,906 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 5,906 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 2,025 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 2,025 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 5,425 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 5,425 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 2,025 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 2,025 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 2,029 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 2,029 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 2,029 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 2,029 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 2,029 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 2,029 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 2,029 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,044 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,044 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,044 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 1,044 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 1,044 Value ($000) $25 Avg Close — Range —