FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 2,734 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,729 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,725 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 2,721 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 1,459 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,681 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 1,715 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 1,165 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,126 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,153 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,151 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,368 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,366 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,363 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 2,910 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 2,907 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 3,054 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 3,151 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 3,149 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 3,147 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 3,247 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 3,038 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 3,033 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 3,022 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 1,726 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 1,725 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 1,817 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 1,817 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 1,567 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 1,475 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 1,550 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 1,550 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 1,050 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,322 Value ($000) $36 Avg Close — Range —