FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,575 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 14,610 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 59 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,158 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 33,809 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $37 Avg Close — Range —