FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 272,274 Value ($000) $18,915 Avg Close Range
Q3 2025
Shares 271,935 Value ($000) $18,290 Avg Close Range
Q2 2025
Shares 266,237 Value ($000) $16,704 Avg Close Range
Q1 2025
Shares 230,287 Value ($000) $13,481 Avg Close Range
Q4 2024
Shares 127,620 Value ($000) $7,547 Avg Close Range
Q3 2024
Shares 122,065 Value ($000) $7,227 Avg Close Range
Q2 2024
Shares 105,234 Value ($000) $5,762 Avg Close Range
Q1 2024
Shares 96,403 Value ($000) $5,415 Avg Close Range
Q4 2023
Shares 88,576 Value ($000) $4,577 Avg Close Range
Q3 2023
Shares 79,646 Value ($000) $3,660 Avg Close Range
Q2 2023
Shares 71,391 Value ($000) $3,363 Avg Close Range
Q1 2023
Shares 72,198 Value ($000) $3,240 Avg Close Range
Q4 2022
Shares 68,586 Value ($000) $3,012 Avg Close Range
Q3 2022
Shares 68,121 Value ($000) $2,648 Avg Close Range
Q2 2022
Shares 71,308 Value ($000) $2,930 Avg Close Range
Q1 2022
Shares 70,157 Value ($000) $3,437 Avg Close Range
Q4 2021
Shares 74,955 Value ($000) $3,883 Avg Close Range
Q3 2021
Shares 50,085 Value ($000) $2,407 Avg Close Range
Q2 2021
Shares 45,411 Value ($000) $2,197 Avg Close Range
Q1 2021
Shares 57,830 Value ($000) $2,758 Avg Close Range
Q4 2020
Shares 44,232 Value ($000) $1,966 Avg Close Range
Q3 2020
Shares 31,757 Value ($000) $1,016 Avg Close Range
Q2 2020
Shares 28,777 Value ($000) $857 Avg Close Range
Q1 2020
Shares 28,490 Value ($000) $724 Avg Close Range
Q4 2019
Shares 30,920 Value ($000) $1,112 Avg Close Range
Q3 2019
Shares 25,110 Value ($000) $795 Avg Close Range
Q2 2019
Shares 27,152 Value ($000) $843 Avg Close Range
Q1 2019
Shares 27,206 Value ($000) $811 Avg Close Range
Q4 2018
Shares 32,224 Value ($000) $844 Avg Close Range
Q3 2018
Shares 29,942 Value ($000) $944 Avg Close Range
Q2 2018
Shares 23,494 Value ($000) $703 Avg Close Range
Q1 2018
Shares 1,719 Value ($000) $51 Avg Close Range
Q4 2017
Shares 1,802 Value ($000) $53 Avg Close Range
Q3 2017
Shares 1,802 Value ($000) $50 Avg Close Range
Q2 2017
Shares 6,080 Value ($000) $164 Avg Close Range
Q1 2017
Shares 4,755 Value ($000) $126 Avg Close Range