FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 4,645 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 4,855 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,980 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 7,438 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 2,216 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 2,321 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 2,446 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 2,771 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 3,685 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 3,838 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 4,207 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 7,499 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 12,377 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 7,219 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 7,585 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 5,741 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 2,604 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 2,209 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 2,429 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 2,286 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 2,363 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 1,043 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 1,218 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,218 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,218 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 1,218 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,218 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 1,218 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 1,218 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,218 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 1,043 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 813 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 813 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 813 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 813 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 913 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 638 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 638 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 638 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,385 Value ($000) $43 Avg Close — Range —