FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 5,200 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 5,590 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 13,392 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 16,295 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,291 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 3,687 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 10,512 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 11,813 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 3,695 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 3,695 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 20,846 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 106,466 Value ($000) $1,652 Avg Close — Range —
Q4 2022
Shares 115,480 Value ($000) $1,974 Avg Close — Range —
Q3 2022
Shares 116,587 Value ($000) $1,819 Avg Close — Range —
Q2 2022
Shares 10,224 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 11,518 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 5,586 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 4,279 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 4,652 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 8,651 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 8,651 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 4,063 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 4,062 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 4,053 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,376 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,170 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,463 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 1,463 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,004 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 789 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 788 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,787 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 724 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 1,122 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,016 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 4,831 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 453 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 452 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 534 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,508 Value ($000) $20 Avg Close — Range —