FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 1,304 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 438 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 438 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $9 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) $5 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) $3 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $3 Avg Close — Range —