FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 322 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 422 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 272 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 670 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 515 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 515 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 515 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 515 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 515 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 515 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 515 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 515 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,165 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,165 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 1,458 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 1,458 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 1,458 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 1,158 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 1,158 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 1,158 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 1,158 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 1,158 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,296 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 1,306 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 1,306 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 1,344 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 2,602 Value ($000) $91 Avg Close — Range —