FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q3 2024
Shares 400 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $32 Avg Close — Range —