FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 5,238 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 4,685 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 4,378 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 4,321 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 2,063 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 2,012 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,844 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,837 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 1,882 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,958 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 1,901 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,901 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 2,999 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 3,030 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 4,330 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 4,228 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 4,022 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 3,536 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 3,536 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 3,463 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 2,801 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 2,801 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 2,801 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 2,421 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 221 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 221 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 96 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 105 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 160 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 160 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 160 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 165 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 172 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 172 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 196 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 479 Value ($000) $13 Avg Close — Range —