FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 659 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 788 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 5,400 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 7,175 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 7,175 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 7,175 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 7,175 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 7,175 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 7,317 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 7,317 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 7,317 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 7,317 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 7,492 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 9,816 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 10,240 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 9,355 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 7,731 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 8,127 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 8,118 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 8,099 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 8,095 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 5,775 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 5,668 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 5,477 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 5,873 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 5,870 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 7,743 Value ($000) $172 Avg Close — Range —