FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 31,384 Value ($000) $4,461 Avg Close Range
Q3 2025
Shares 31,529 Value ($000) $4,449 Avg Close Range
Q2 2025
Shares 33,875 Value ($000) $4,624 Avg Close Range
Q1 2025
Shares 34,764 Value ($000) $4,204 Avg Close Range
Q4 2024
Shares 29,734 Value ($000) $3,715 Avg Close Range
Q4 2021
Shares 1,225 Value ($000) $145 Avg Close Range
Q3 2021
Shares 4,537 Value ($000) $506 Avg Close Range
Q2 2021
Shares 1,225 Value ($000) $137 Avg Close Range
Q1 2021
Shares 1,363 Value ($000) $145 Avg Close Range
Q4 2020
Shares 1,363 Value ($000) $125 Avg Close Range
Q3 2020
Shares 1,575 Value ($000) $133 Avg Close Range
Q2 2020
Shares 1,575 Value ($000) $122 Avg Close Range
Q1 2020
Shares 1,575 Value ($000) $96 Avg Close Range
Q4 2019
Shares 1,575 Value ($000) $116 Avg Close Range
Q3 2019
Shares 1,175 Value ($000) $77 Avg Close Range
Q2 2019
Shares 1,175 Value ($000) $78 Avg Close Range
Q1 2019
Shares 1,175 Value ($000) $75 Avg Close Range
Q4 2018
Shares 775 Value ($000) $42 Avg Close Range
Q3 2018
Shares 4,617 Value ($000) $293 Avg Close Range
Q2 2018
Shares 4,946 Value ($000) $299 Avg Close Range
Q1 2018
Shares 4,617 Value ($000) $272 Avg Close Range
Q4 2017
Shares 4,587 Value ($000) $265 Avg Close Range
Q3 2017
Shares 4,412 Value ($000) $245 Avg Close Range
Q2 2017
Shares 4,412 Value ($000) $235 Avg Close Range
Q1 2017
Shares 2,188 Value ($000) $112 Avg Close Range
Q4 2016
Shares 300 Value ($000) $13 Avg Close Range