FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 26,840 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 31,860 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 32,160 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 33,240 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 13,688 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 14,608 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 18,347 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 18,487 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 19,287 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 21,207 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 22,264 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 22,602 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 21,895 Value ($000) $767 Avg Close — Range —
Q3 2022
Shares 23,089 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 91,428 Value ($000) $3,114 Avg Close — Range —
Q1 2022
Shares 36,594 Value ($000) $1,341 Avg Close — Range —
Q4 2021
Shares 37,945 Value ($000) $1,435 Avg Close — Range —
Q3 2021
Shares 38,399 Value ($000) $1,362 Avg Close — Range —
Q2 2021
Shares 39,032 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 40,386 Value ($000) $1,428 Avg Close — Range —
Q4 2020
Shares 39,486 Value ($000) $1,342 Avg Close — Range —
Q3 2020
Shares 60,424 Value ($000) $1,553 Avg Close — Range —
Q2 2020
Shares 62,744 Value ($000) $1,499 Avg Close — Range —
Q1 2020
Shares 64,394 Value ($000) $1,442 Avg Close — Range —
Q4 2019
Shares 70,797 Value ($000) $1,959 Avg Close — Range —
Q3 2019
Shares 72,834 Value ($000) $1,920 Avg Close — Range —
Q2 2019
Shares 70,883 Value ($000) $1,903 Avg Close — Range —
Q1 2019
Shares 70,998 Value ($000) $1,897 Avg Close — Range —
Q4 2018
Shares 66,098 Value ($000) $1,533 Avg Close — Range —
Q3 2018
Shares 104,296 Value ($000) $3,005 Avg Close — Range —
Q2 2018
Shares 102,506 Value ($000) $2,809 Avg Close — Range —
Q1 2018
Shares 97,321 Value ($000) $2,600 Avg Close — Range —
Q4 2017
Shares 94,314 Value ($000) $2,421 Avg Close — Range —
Q3 2017
Shares 96,958 Value ($000) $2,360 Avg Close — Range —
Q2 2017
Shares 102,388 Value ($000) $2,367 Avg Close — Range —
Q1 2017
Shares 92,771 Value ($000) $2,080 Avg Close — Range —
Q4 2016
Shares 70,455 Value ($000) $1,520 Avg Close — Range —
Q3 2016
Shares 72,816 Value ($000) $1,553 Avg Close — Range —
Q2 2016
Shares 71,522 Value ($000) $1,497 Avg Close — Range —
Q1 2016
Shares 10,688 Value ($000) $216 Avg Close — Range —