FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 10,384 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 9,069 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 9,069 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 10,590 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 4,267 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 4,453 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 3,503 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 3,853 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 4,358 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 5,249 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 5,991 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 5,970 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 5,970 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 5,970 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 8,308 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 8,406 Value ($000) $963 Avg Close — Range —
Q4 2021
Shares 8,720 Value ($000) $1,082 Avg Close — Range —
Q3 2021
Shares 9,480 Value ($000) $1,121 Avg Close — Range —
Q2 2021
Shares 9,802 Value ($000) $1,163 Avg Close — Range —
Q1 2021
Shares 10,353 Value ($000) $1,186 Avg Close — Range —
Q4 2020
Shares 11,614 Value ($000) $1,253 Avg Close — Range —
Q3 2020
Shares 12,657 Value ($000) $1,169 Avg Close — Range —
Q2 2020
Shares 11,587 Value ($000) $1,018 Avg Close — Range —
Q1 2020
Shares 11,411 Value ($000) $810 Avg Close — Range —
Q4 2019
Shares 12,239 Value ($000) $1,033 Avg Close — Range —
Q3 2019
Shares 13,404 Value ($000) $983 Avg Close — Range —
Q2 2019
Shares 13,973 Value ($000) $1,082 Avg Close — Range —
Q1 2019
Shares 14,434 Value ($000) $1,102 Avg Close — Range —
Q4 2018
Shares 12,237 Value ($000) $829 Avg Close — Range —
Q3 2018
Shares 11,372 Value ($000) $965 Avg Close — Range —
Q2 2018
Shares 10,193 Value ($000) $756 Avg Close — Range —
Q1 2018
Shares 10,062 Value ($000) $698 Avg Close — Range —
Q4 2017
Shares 9,460 Value ($000) $660 Avg Close — Range —
Q3 2017
Shares 8,345 Value ($000) $562 Avg Close — Range —
Q2 2017
Shares 7,069 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 7,619 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 7,279 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 8,089 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 9,737 Value ($000) $576 Avg Close — Range —
Q1 2016
Shares 9,440 Value ($000) $532 Avg Close — Range —