FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 3,191 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 3,457 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 3,457 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 3,692 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 1,648 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 1,598 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 1,652 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 1,652 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 1,652 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 1,684 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 1,684 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 1,384 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 1,491 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,950 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 1,883 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 1,788 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 1,553 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 1,341 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 1,552 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 1,545 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 1,523 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 1,216 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 1,519 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 1,437 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 1,973 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 1,910 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 1,908 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 1,434 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 1,715 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 1,444 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 91 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 625 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 625 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 625 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 625 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 628 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 632 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 632 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 646 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 811 Value ($000) $40 Avg Close — Range —