FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 72,568 Value ($000) $1,714 Avg Close — Range —
Q3 2025
Shares 61,485 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 51,309 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 51,565 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 27,795 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 24,541 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 10,174 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 6,645 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 6,645 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 6,645 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 6,645 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 6,645 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 6,645 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 7,145 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 7,145 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 7,145 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 7,145 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 8,145 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 8,145 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 8,145 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 8,520 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 13,900 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 15,800 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 15,800 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 16,300 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 16,900 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 17,400 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 14,100 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 12,505 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 1,067 Value ($000) $22 Avg Close — Range —