FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2025
Shares 1,800 Value ($000) $70 Avg Close Range
Q3 2025
Shares 1,800 Value ($000) $63 Avg Close Range
Q2 2025
Shares 1,800 Value ($000) $57 Avg Close Range
Q1 2025
Shares 1,800 Value ($000) $53 Avg Close Range
Q4 2024
Shares 600 Value ($000) $21 Avg Close Range
Q3 2024
Shares 1,300 Value ($000) $42 Avg Close Range
Q2 2024
Shares 1,300 Value ($000) $40 Avg Close Range
Q1 2024
Shares 1,300 Value ($000) $42 Avg Close Range
Q4 2023
Shares 2,300 Value ($000) $69 Avg Close Range
Q3 2023
Shares 2,300 Value ($000) $65 Avg Close Range
Q2 2023
Shares 2,300 Value ($000) $68 Avg Close Range
Q1 2023
Shares 2,300 Value ($000) $63 Avg Close Range
Q4 2022
Shares 2,700 Value ($000) $68 Avg Close Range
Q3 2022
Shares 2,700 Value ($000) $63 Avg Close Range
Q2 2022
Shares 3,330 Value ($000) $84 Avg Close Range
Q1 2022
Shares 4,930 Value ($000) $159 Avg Close Range
Q4 2021
Shares 4,930 Value ($000) $170 Avg Close Range
Q3 2021
Shares 4,930 Value ($000) $153 Avg Close Range
Q2 2021
Shares 6,430 Value ($000) $217 Avg Close Range
Q1 2021
Shares 6,030 Value ($000) $200 Avg Close Range
Q4 2020
Shares 7,330 Value ($000) $235 Avg Close Range