FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q2 2022
Shares 744 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 744 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 744 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 744 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 744 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 744 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 744 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 744 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 744 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 744 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 744 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 744 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $4 Avg Close — Range —