FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 1,230 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 1,316 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 1,216 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,726 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 2,556 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,387 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 6,588 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 2,210 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 2,242 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 2,352 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 2,592 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 2,602 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 3,277 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 4,771 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 4,915 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 4,958 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 71,243 Value ($000) $7,169 Avg Close — Range —
Q4 2020
Shares 77,019 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 4,112 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 1,520 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 781 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 781 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 212 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 54 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 199 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 199 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 199 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 169 Value ($000) $5 Avg Close — Range —