FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 33,167 Value ($000) $1,522 Avg Close Range
Q3 2025
Shares 33,610 Value ($000) $1,541 Avg Close Range
Q2 2025
Shares 109,432 Value ($000) $5,022 Avg Close Range
Q1 2025
Shares 114,334 Value ($000) $5,219 Avg Close Range
Q4 2024
Shares 22,635 Value ($000) $1,047 Avg Close Range
Q3 2024
Shares 23,239 Value ($000) $1,066 Avg Close Range
Q2 2024
Shares 19,342 Value ($000) $884 Avg Close Range
Q1 2024
Shares 21,441 Value ($000) $991 Avg Close Range
Q4 2023
Shares 77,529 Value ($000) $3,572 Avg Close Range
Q3 2023
Shares 105,332 Value ($000) $4,818 Avg Close Range
Q2 2023
Shares 80,538 Value ($000) $3,648 Avg Close Range
Q1 2023
Shares 82,550 Value ($000) $3,735 Avg Close Range
Q4 2022
Shares 73,171 Value ($000) $3,263 Avg Close Range
Q3 2022
Shares 89,455 Value ($000) $3,942 Avg Close Range
Q2 2022
Shares 153,163 Value ($000) $6,759 Avg Close Range
Q1 2022
Shares 193,268 Value ($000) $9,093 Avg Close Range
Q4 2021
Shares 74,980 Value ($000) $3,593 Avg Close Range
Q3 2021
Shares 73,008 Value ($000) $3,497 Avg Close Range
Q2 2021
Shares 69,430 Value ($000) $3,338 Avg Close Range
Q1 2021
Shares 23,091 Value ($000) $1,105 Avg Close Range
Q4 2020
Shares 23,118 Value ($000) $1,107 Avg Close Range
Q3 2020
Shares 25,163 Value ($000) $1,161 Avg Close Range
Q2 2020
Shares 25,558 Value ($000) $1,155 Avg Close Range
Q1 2020
Shares 28,967 Value ($000) $1,190 Avg Close Range
Q4 2019
Shares 30,024 Value ($000) $1,438 Avg Close Range
Q3 2019
Shares 21,232 Value ($000) $1,006 Avg Close Range
Q2 2019
Shares 22,268 Value ($000) $1,049 Avg Close Range
Q1 2019
Shares 24,112 Value ($000) $1,135 Avg Close Range
Q4 2018
Shares 23,013 Value ($000) $1,045 Avg Close Range
Q3 2018
Shares 13,693 Value ($000) $657 Avg Close Range
Q2 2018
Shares 13,506 Value ($000) $645 Avg Close Range
Q1 2018
Shares 11,961 Value ($000) $575 Avg Close Range
Q4 2017
Shares 11,505 Value ($000) $552 Avg Close Range
Q3 2017
Shares 10,499 Value ($000) $505 Avg Close Range
Q2 2017
Shares 10,664 Value ($000) $515 Avg Close Range
Q1 2017
Shares 9,118 Value ($000) $441 Avg Close Range
Q4 2016
Shares 7,756 Value ($000) $376 Avg Close Range
Q3 2016
Shares 7,114 Value ($000) $344 Avg Close Range
Q2 2016
Shares 6,162 Value ($000) $294 Avg Close Range
Q1 2016
Shares 5,860 Value ($000) $278 Avg Close Range