FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 717 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 717 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 752 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 547 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 764 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 3,906 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 7,053 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 539 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 559 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,321 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 1,947 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 2,706 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 2,998 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 3,162 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 3,576 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 3,943 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 3,650 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 3,440 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 3,668 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 3,923 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 3,812 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 5,079 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 4,704 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 4,623 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 4,963 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 3,077 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 2,276 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 1,131 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 1,085 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 830 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 855 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 854 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 854 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,731 Value ($000) $90 Avg Close — Range —