FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 8,448 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 7,796 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 7,136 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 7,797 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 4,127 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 3,419 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 3,597 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 2,368 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 2,368 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 2,858 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 5,340 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 5,250 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 6,750 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 8,377 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 4,802 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 4,802 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 4,802 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 4,802 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 4,802 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 4,802 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 4,802 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 6,664 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 7,512 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 6,925 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 4,892 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 4,826 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 4,765 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 4,299 Value ($000) $164 Avg Close — Range —
Q4 2018
Shares 4,287 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 4,229 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 4,206 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 3,906 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 4,850 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 4,849 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 6,099 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 6,598 Value ($000) $195 Avg Close — Range —
Q3 2016
Shares 5,648 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 5,647 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 5,646 Value ($000) $152 Avg Close — Range —