FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 2,100 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 3,690 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,690 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 3,690 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 1,230 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 3,470 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,630 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,301 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 4,403 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 1,630 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,630 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,630 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 1,630 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 1,630 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,716 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 1,716 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,716 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 1,716 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 486 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 486 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 486 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 597 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 597 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 597 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 980 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 1,086 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 1,086 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 1,086 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 1,086 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 350 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 650 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 650 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 655 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 962 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 962 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 689 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 1,494 Value ($000) $69 Avg Close — Range —