FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 2,437 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,437 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,436 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 2,536 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 2,536 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,535 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,599 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 2,599 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 2,599 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,599 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 2,599 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 2,619 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 2,599 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 7,144 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 7,639 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 5,319 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 5,319 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 5,319 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 7,668 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 7,843 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 6,669 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 6,669 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 7,345 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 10,698 Value ($000) $698 Avg Close — Range —
Q3 2019
Shares 11,698 Value ($000) $708 Avg Close — Range —
Q2 2019
Shares 20,440 Value ($000) $1,251 Avg Close — Range —
Q1 2019
Shares 20,940 Value ($000) $1,245 Avg Close — Range —
Q4 2018
Shares 20,695 Value ($000) $1,070 Avg Close — Range —
Q3 2018
Shares 20,410 Value ($000) $1,274 Avg Close — Range —
Q2 2018
Shares 16,305 Value ($000) $967 Avg Close — Range —
Q1 2018
Shares 21,076 Value ($000) $1,231 Avg Close — Range —
Q4 2017
Shares 22,016 Value ($000) $1,288 Avg Close — Range —
Q3 2017
Shares 6,080 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 6,415 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 6,415 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 6,890 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 7,018 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 9,157 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 7,407 Value ($000) $331 Avg Close — Range —