FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 10,882 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 9,938 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 9,140 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 9,136 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 3,469 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 2,834 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 2,177 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 17,384 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 7,317 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,900 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 5,550 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 5,150 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 5,700 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 5,300 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 4,900 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $35 Avg Close — Range —