FIRST TR EXCH TRD ALPHDX FD

Ticker: NFTY CUSIP: 33737J802 Class: INDIA NFTY50 EQW

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

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

Q4 2025
Shares 90,771 Value ($000) $5,294 Avg Close Range
Q3 2025
Shares 133,901 Value ($000) $7,622 Avg Close Range
Q2 2025
Shares 123,747 Value ($000) $7,421 Avg Close Range
Q1 2025
Shares 73,896 Value ($000) $4,120 Avg Close Range
Q4 2024
Shares 38,707 Value ($000) $2,167 Avg Close Range
Q3 2024
Shares 38,443 Value ($000) $2,493 Avg Close Range
Q2 2024
Shares 28,024 Value ($000) $1,689 Avg Close Range
Q1 2024
Shares 5,275 Value ($000) $300 Avg Close Range
Q4 2023
Shares 150 Value ($000) $8 Avg Close Range
Q3 2023
Shares 100 Value ($000) $5 Avg Close Range