FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 1,930 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,930 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,837 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,555 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 2,599 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,657 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,657 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,657 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 2,752 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,212 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 2,332 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 2,332 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 2,332 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 3,261 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 3,758 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 3,758 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 3,751 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 3,759 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 3,752 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 3,752 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 4,393 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 4,386 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 5,185 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 5,182 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 5,209 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 5,009 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 4,475 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 4,674 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 6,372 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 9,029 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 9,215 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 3,469 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 1,365 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 190 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 190 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 190 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 190 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 190 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 190 Value ($000) $3 Avg Close — Range —