FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 310 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 246 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 246 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 136 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 136 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 136 Value ($000) $9 Avg Close — Range —