FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 2,156 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,075 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,075 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,115 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 2,476 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 7,767 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 5,963 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 1,165 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,165 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,165 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 1,165 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,377 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,377 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,377 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,377 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,377 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 1,377 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,377 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 1,377 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 1,377 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 1,377 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 1,377 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 1,377 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 1,377 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 1,377 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,377 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 212 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 212 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 212 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,212 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,212 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,212 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,222 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 3,786 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 3,786 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 2,686 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 2,858 Value ($000) $74 Avg Close — Range —