FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 530 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 546 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 562 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 326 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 435 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 435 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 435 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 508 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 508 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 458 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 1,148 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 1,398 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 1,473 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 14,185 Value ($000) $2,328 Avg Close — Range —
Q4 2020
Shares 13,687 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 1,794 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 1,670 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 1,452 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 1,748 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 2,266 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 3,573 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 3,524 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 2,608 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 1,807 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 1,622 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 1,807 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 1,280 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 1,295 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 1,609 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 1,653 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 670 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 468 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 468 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 518 Value ($000) $46 Avg Close — Range —