FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 21,942 Value ($000) $3,551 Avg Close — Range —
Q3 2025
Shares 21,582 Value ($000) $3,465 Avg Close — Range —
Q2 2025
Shares 20,562 Value ($000) $3,019 Avg Close — Range —
Q1 2025
Shares 19,627 Value ($000) $2,539 Avg Close — Range —
Q4 2024
Shares 13,702 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 12,714 Value ($000) $1,699 Avg Close — Range —
Q2 2024
Shares 12,095 Value ($000) $1,489 Avg Close — Range —
Q1 2024
Shares 5,959 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 6,109 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 6,304 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 5,878 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 5,694 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 4,388 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 228 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 343 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 343 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 343 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 663 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 663 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 663 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 663 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 628 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 578 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 603 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 603 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 603 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 603 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 540 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 540 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 460 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 460 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 460 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 460 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 460 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 460 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 460 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 460 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 460 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 460 Value ($000) $22 Avg Close — Range —