FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 2,400 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $18 Avg Close — Range —