FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

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

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

Q4 2025
Shares 13,145 Value ($000) $3,026 Avg Close — Range —
Q3 2025
Shares 12,138 Value ($000) $2,787 Avg Close — Range —
Q2 2025
Shares 11,904 Value ($000) $2,534 Avg Close — Range —
Q1 2025
Shares 9,478 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 7,307 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 7,485 Value ($000) $1,432 Avg Close — Range —
Q2 2024
Shares 7,635 Value ($000) $1,508 Avg Close — Range —
Q1 2024
Shares 7,410 Value ($000) $1,413 Avg Close — Range —
Q4 2023
Shares 7,389 Value ($000) $1,297 Avg Close — Range —
Q3 2023
Shares 1,320 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 1,389 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 1,386 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 989 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 1,059 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 2,015 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 649 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 2,679 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 799 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 849 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 849 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 849 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 903 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 903 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 878 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 676 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 676 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 516 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 516 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 616 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,116 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 716 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 266 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 266 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 266 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 640 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 740 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 740 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 870 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 870 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 870 Value ($000) $37 Avg Close — Range —