FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 2,871 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,871 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,871 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 2,889 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,778 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,787 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,684 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,684 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,088 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 892 Value ($000) $16 Avg Close — Range —