FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2025
Shares 332,325 Value ($000) $11,854 Avg Close — Range —
Q3 2025
Shares 346,382 Value ($000) $12,300 Avg Close — Range —
Q2 2025
Shares 416,444 Value ($000) $14,155 Avg Close — Range —
Q1 2025
Shares 564,916 Value ($000) $17,467 Avg Close — Range —
Q4 2024
Shares 388,883 Value ($000) $12,810 Avg Close — Range —
Q3 2024
Shares 393,106 Value ($000) $12,226 Avg Close — Range —
Q2 2024
Shares 388,366 Value ($000) $12,051 Avg Close — Range —
Q1 2024
Shares 403,985 Value ($000) $12,552 Avg Close — Range —
Q4 2023
Shares 463,776 Value ($000) $12,888 Avg Close — Range —
Q3 2023
Shares 479,699 Value ($000) $11,815 Avg Close — Range —
Q2 2023
Shares 641,986 Value ($000) $16,865 Avg Close — Range —
Q1 2023
Shares 587,458 Value ($000) $16,120 Avg Close — Range —
Q4 2022
Shares 526,615 Value ($000) $14,693 Avg Close — Range —
Q3 2022
Shares 469,860 Value ($000) $12,291 Avg Close — Range —
Q2 2022
Shares 809,036 Value ($000) $22,240 Avg Close — Range —
Q1 2022
Shares 928,451 Value ($000) $30,406 Avg Close — Range —
Q4 2021
Shares 889,718 Value ($000) $31,625 Avg Close — Range —
Q3 2021
Shares 957,724 Value ($000) $32,698 Avg Close — Range —
Q2 2021
Shares 822,909 Value ($000) $28,877 Avg Close — Range —
Q1 2021
Shares 789,407 Value ($000) $26,858 Avg Close — Range —
Q4 2020
Shares 798,759 Value ($000) $26,389 Avg Close — Range —
Q3 2020
Shares 776,034 Value ($000) $19,335 Avg Close — Range —
Q2 2020
Shares 902,401 Value ($000) $20,813 Avg Close — Range —
Q1 2020
Shares 1,008,310 Value ($000) $17,845 Avg Close — Range —
Q4 2019
Shares 1,004,179 Value ($000) $22,905 Avg Close — Range —
Q3 2019
Shares 976,384 Value ($000) $21,116 Avg Close — Range —
Q2 2019
Shares 964,971 Value ($000) $20,920 Avg Close — Range —
Q1 2019
Shares 951,609 Value ($000) $19,854 Avg Close — Range —
Q4 2018
Shares 1,087,386 Value ($000) $19,058 Avg Close — Range —
Q3 2018
Shares 1,071,026 Value ($000) $22,220 Avg Close — Range —