FIRST TR EXCHANGE-TRADED FD

Ticker: IGLD CUSIP: 33733E856 Class: FT VEST GOLD

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

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

Q4 2025
Shares 2,258 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 3,473 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 6,869 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 6,869 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 2,337 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 2,337 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 2,337 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 2,337 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 2,337 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,337 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 2,337 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $14 Avg Close — Range —