FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 1,212 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,212 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,212 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,212 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,212 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,212 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,352 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,802 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,960 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,879 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,814 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,380 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,771 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,369 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,177 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,741 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 2,061 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 2,539 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,598 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 3,959 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 6,950 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 6,450 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 6,450 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 9,500 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 9,500 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $54 Avg Close — Range —