FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

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

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

Q2 2022
Shares 1,315 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,315 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,315 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,315 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,315 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,115 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,115 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,115 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,115 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,115 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,115 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 1,115 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 2,338 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 2,459 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 2,222 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,290 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 815 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 815 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 615 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 615 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 615 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 615 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 615 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 615 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 515 Value ($000) $6 Avg Close — Range —