FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q4 2025
Shares 65 Value ($000) $3 Avg Close Range
Q3 2025
Shares 65 Value ($000) $3 Avg Close Range
Q2 2025
Shares 665 Value ($000) $22 Avg Close Range
Q1 2025
Shares 1,434 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,084 Value ($000) $37 Avg Close Range
Q3 2024
Shares 1,084 Value ($000) $39 Avg Close Range
Q2 2024
Shares 1,434 Value ($000) $49 Avg Close Range
Q1 2024
Shares 1,434 Value ($000) $50 Avg Close Range
Q4 2023
Shares 1,859 Value ($000) $78 Avg Close Range
Q3 2023
Shares 2,059 Value ($000) $88 Avg Close Range
Q2 2023
Shares 2,024 Value ($000) $104 Avg Close Range
Q1 2023
Shares 3,164 Value ($000) $165 Avg Close Range
Q4 2022
Shares 3,471 Value ($000) $164 Avg Close Range
Q3 2022
Shares 3,925 Value ($000) $223 Avg Close Range
Q2 2022
Shares 5,222 Value ($000) $271 Avg Close Range
Q1 2022
Shares 6,274 Value ($000) $405 Avg Close Range
Q4 2021
Shares 6,394 Value ($000) $434 Avg Close Range
Q3 2021
Shares 5,793 Value ($000) $364 Avg Close Range
Q2 2021
Shares 5,047 Value ($000) $345 Avg Close Range
Q1 2021
Shares 5,152 Value ($000) $334 Avg Close Range
Q4 2020
Shares 5,235 Value ($000) $342 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $40 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $28 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $19 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $24 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $21 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $21 Avg Close Range
Q3 2018
Shares 3,221 Value ($000) $63 Avg Close Range
Q2 2018
Shares 3,221 Value ($000) $62 Avg Close Range
Q1 2018
Shares 3,221 Value ($000) $62 Avg Close Range
Q4 2017
Shares 3,221 Value ($000) $65 Avg Close Range
Q3 2017
Shares 2,341 Value ($000) $45 Avg Close Range