FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 90,755 Value ($000) $3,751 Avg Close — Range —
Q3 2024
Shares 69,106 Value ($000) $2,900 Avg Close — Range —
Q2 2024
Shares 5,658 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 61,665 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 60,614 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,635 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,482 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,450 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,683 Value ($000) $2,212 Avg Close — Range —
Q2 2022
Shares 58,415 Value ($000) $2,287 Avg Close — Range —
Q1 2022
Shares 58,444 Value ($000) $2,674 Avg Close — Range —
Q4 2021
Shares 57,344 Value ($000) $2,745 Avg Close — Range —
Q3 2021
Shares 267,469 Value ($000) $12,888 Avg Close — Range —