FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 50,350 Value ($000) $4,658 Avg Close — Range —
Q3 2025
Shares 52,730 Value ($000) $4,938 Avg Close — Range —
Q2 2025
Shares 53,051 Value ($000) $4,822 Avg Close — Range —
Q1 2025
Shares 56,452 Value ($000) $5,060 Avg Close — Range —
Q4 2024
Shares 29,594 Value ($000) $2,599 Avg Close — Range —
Q3 2024
Shares 31,622 Value ($000) $2,871 Avg Close — Range —
Q2 2024
Shares 31,839 Value ($000) $2,676 Avg Close — Range —
Q1 2024
Shares 32,607 Value ($000) $2,793 Avg Close — Range —
Q4 2023
Shares 33,602 Value ($000) $2,690 Avg Close — Range —
Q3 2023
Shares 71,848 Value ($000) $5,290 Avg Close — Range —
Q2 2023
Shares 80,732 Value ($000) $6,061 Avg Close — Range —
Q1 2023
Shares 82,244 Value ($000) $5,999 Avg Close — Range —
Q4 2022
Shares 90,671 Value ($000) $6,796 Avg Close — Range —
Q3 2022
Shares 82,640 Value ($000) $5,488 Avg Close — Range —
Q2 2022
Shares 77,654 Value ($000) $5,494 Avg Close — Range —
Q1 2022
Shares 66,222 Value ($000) $5,178 Avg Close — Range —
Q4 2021
Shares 52,321 Value ($000) $4,423 Avg Close — Range —
Q3 2021
Shares 52,335 Value ($000) $3,948 Avg Close — Range —
Q2 2021
Shares 50,217 Value ($000) $3,840 Avg Close — Range —
Q1 2021
Shares 58,399 Value ($000) $4,322 Avg Close — Range —
Q4 2020
Shares 66,913 Value ($000) $4,117 Avg Close — Range —
Q3 2020
Shares 30,561 Value ($000) $1,907 Avg Close — Range —
Q2 2020
Shares 28,904 Value ($000) $1,651 Avg Close — Range —
Q1 2020
Shares 12,526 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 7,872 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 8,213 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 8,531 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 7,464 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 6,195 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 5,843 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 6,205 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 5,110 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 1,533 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 1,039 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 953 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 951 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 950 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 699 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 698 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 697 Value ($000) $27 Avg Close — Range —