FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 6,436 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 6,436 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 6,436 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 4,936 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,468 Value ($000) $51 Avg Close — Range —