FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 4,800 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 4,800 Value ($000) $124 Avg Close — Range —