FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 2,868 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 3,318 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 3,362 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 3,391 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,798 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 2,099 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,059 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 1,948 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 2,086 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 2,092 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 2,138 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 2,159 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 2,214 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 2,669 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 2,347 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 1,363 Value ($000) $110 Avg Close — Range —