FIRST TR EXCHANGE-TRADED FD

Ticker: FPWR CUSIP: 33738D705 Class: EIP POWER SOLUTI

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

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

Q4 2025
Shares 955 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 955 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,305 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,305 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,305 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,655 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,755 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,005 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 2,205 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 2,505 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,505 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,405 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,915 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,165 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,065 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,065 Value ($000) $26 Avg Close — Range —