FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q4 2025
Shares 7,875 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 7,991 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 8,323 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 10,738 Value ($000) $1,411 Avg Close — Range —
Q4 2024
Shares 4,824 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 4,914 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 4,762 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 4,632 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 5,055 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 5,116 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 4,756 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 4,695 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 4,494 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 3,656 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 5,251 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 5,844 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 5,719 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 3,126 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 3,116 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 3,116 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 3,116 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 3,076 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 4,169 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 4,178 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 3,658 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 3,782 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 3,740 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 3,640 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 3,610 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 3,610 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 1,860 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 860 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 610 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 773 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 773 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 746 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 709 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 875 Value ($000) $42 Avg Close — Range —