FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 2,515 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 2,515 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 2,515 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,515 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 2,515 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 3,815 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 3,815 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 10,800 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 11,830 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 10,800 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 15,440 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 24,475 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 77,719 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 80,757 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 80,724 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 81,280 Value ($000) $1,331 Avg Close — Range —
Q2 2021
Shares 82,277 Value ($000) $1,402 Avg Close — Range —
Q1 2021
Shares 77,986 Value ($000) $1,305 Avg Close — Range —
Q4 2020
Shares 79,916 Value ($000) $1,296 Avg Close — Range —
Q3 2020
Shares 63,588 Value ($000) $848 Avg Close — Range —
Q2 2020
Shares 63,830 Value ($000) $863 Avg Close — Range —
Q1 2020
Shares 65,377 Value ($000) $772 Avg Close — Range —
Q4 2019
Shares 82,388 Value ($000) $1,548 Avg Close — Range —
Q3 2019
Shares 84,590 Value ($000) $1,556 Avg Close — Range —
Q2 2019
Shares 86,830 Value ($000) $1,606 Avg Close — Range —
Q1 2019
Shares 87,728 Value ($000) $1,612 Avg Close — Range —
Q4 2018
Shares 88,142 Value ($000) $1,477 Avg Close — Range —
Q3 2018
Shares 85,184 Value ($000) $1,579 Avg Close — Range —
Q2 2018
Shares 71,822 Value ($000) $1,313 Avg Close — Range —
Q1 2018
Shares 80,382 Value ($000) $1,437 Avg Close — Range —
Q4 2017
Shares 79,653 Value ($000) $1,514 Avg Close — Range —
Q3 2017
Shares 96,576 Value ($000) $1,852 Avg Close — Range —
Q2 2017
Shares 99,440 Value ($000) $1,918 Avg Close — Range —
Q1 2017
Shares 98,955 Value ($000) $1,933 Avg Close — Range —
Q4 2016
Shares 99,721 Value ($000) $1,905 Avg Close — Range —
Q3 2016
Shares 106,872 Value ($000) $2,020 Avg Close — Range —
Q2 2016
Shares 107,875 Value ($000) $2,089 Avg Close — Range —
Q1 2016
Shares 109,758 Value ($000) $2,021 Avg Close — Range —