FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 14,495 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 13,933 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 12,956 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 12,651 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 8,152 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 8,065 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 8,098 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 8,128 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 8,287 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 6,664 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 6,211 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 5,289 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 6,859 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 960 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 960 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 960 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 960 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 3,874 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 3,874 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 3,902 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 3,818 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 3,645 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 3,682 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 3,682 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 3,882 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 3,882 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 3,775 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 3,730 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 3,730 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 3,652 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 3,252 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 3,245 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 3,245 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 3,034 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 3,034 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 3,034 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 3,034 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 3,065 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 3,065 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 3,065 Value ($000) $92 Avg Close — Range —