FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q4 2025
Shares 34,526 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 34,716 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 40,891 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 40,611 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 35,477 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 10,560 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 8,481 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 9,674 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 9,174 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 9,374 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 9,374 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 8,429 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 12,528 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 12,918 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 27,835 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 26,933 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 26,208 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 21,272 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 13,930 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 13,889 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 13,869 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 14,169 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 14,101 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 17,993 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 17,410 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 12,708 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 13,666 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 9,056 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 13,120 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 13,097 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 9,424 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 7,118 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 14,437 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 11,351 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 8,830 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 9,315 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 11,005 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 10,989 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 8,384 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 7,172 Value ($000) $91 Avg Close — Range —