FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 750 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,525 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,450 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,450 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,316 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 3,290 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 3,284 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 3,281 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 5,020 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 5,006 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 5,006 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 5,266 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 5,250 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 6,248 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 6,945 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 6,189 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 6,189 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 6,163 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 6,156 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 6,356 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 6,351 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 3,580 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $4 Avg Close — Range —