FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 21,936 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 20,256 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 20,782 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 19,482 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 7,362 Value ($000) $231 Avg Close — Range —