FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 13,924 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 13,913 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 10,750 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 11,535 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 9,356 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 5,578 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 5,578 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 5,628 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 5,628 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 5,628 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 9,208 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 14,775 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 14,788 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 13,172 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 12,825 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 11,551 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 9,942 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 10,946 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 11,267 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 11,378 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 10,934 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 10,024 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 10,017 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 10,886 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 10,101 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 9,887 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 1,718 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 1,716 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 1,344 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,544 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 1,541 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 1,538 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 1,476 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 1,376 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 1,944 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 1,308 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 1,101 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 1,799 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 1,798 Value ($000) $40 Avg Close — Range —