FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 53,081 Value ($000) $6,006 Avg Close — Range —
Q3 2025
Shares 57,346 Value ($000) $6,250 Avg Close — Range —
Q2 2025
Shares 66,693 Value ($000) $6,488 Avg Close — Range —
Q1 2025
Shares 45,934 Value ($000) $4,138 Avg Close — Range —
Q4 2024
Shares 16,293 Value ($000) $1,647 Avg Close — Range —
Q4 2021
Shares 16,994 Value ($000) $1,649 Avg Close — Range —
Q3 2021
Shares 15,387 Value ($000) $1,429 Avg Close — Range —
Q2 2021
Shares 13,412 Value ($000) $1,247 Avg Close — Range —
Q1 2021
Shares 11,439 Value ($000) $1,052 Avg Close — Range —
Q4 2020
Shares 772 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 934 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,013 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 1,137 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,137 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 1,236 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 1,206 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 596 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 509 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 339 Value ($000) $23 Avg Close — Range —