FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 8,698 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $49 Avg Close — Range —