FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 7,650 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 8,072 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 8,072 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $6 Avg Close — Range —