FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 7,935 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 7,185 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 7,185 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 17,805 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 110,094 Value ($000) $2,294 Avg Close — Range —
Q3 2024
Shares 106,348 Value ($000) $2,382 Avg Close — Range —
Q2 2024
Shares 103,241 Value ($000) $2,171 Avg Close — Range —
Q1 2024
Shares 93,130 Value ($000) $1,991 Avg Close — Range —
Q1 2022
Shares 678 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 4,900 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 8,300 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 8,300 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 3,700 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 3,700 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 1,900 Value ($000) $53 Avg Close — Range —