FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 58,796 Value ($000) $1,071 Avg Close Range
Q3 2025
Shares 56,408 Value ($000) $1,029 Avg Close Range
Q2 2025
Shares 53,002 Value ($000) $943 Avg Close Range
Q1 2025
Shares 51,947 Value ($000) $914 Avg Close Range
Q4 2024
Shares 34,434 Value ($000) $609 Avg Close Range
Q4 2021
Shares 129,630 Value ($000) $2,635 Avg Close Range
Q3 2021
Shares 93,239 Value ($000) $1,916 Avg Close Range
Q2 2021
Shares 92,090 Value ($000) $1,885 Avg Close Range
Q1 2021
Shares 85,469 Value ($000) $1,737 Avg Close Range
Q4 2020
Shares 86,628 Value ($000) $1,716 Avg Close Range
Q3 2020
Shares 79,281 Value ($000) $1,506 Avg Close Range
Q2 2020
Shares 70,576 Value ($000) $1,311 Avg Close Range
Q1 2020
Shares 67,429 Value ($000) $1,115 Avg Close Range
Q4 2019
Shares 65,328 Value ($000) $1,309 Avg Close Range
Q3 2019
Shares 55,208 Value ($000) $1,089 Avg Close Range
Q2 2019
Shares 53,080 Value ($000) $1,029 Avg Close Range
Q1 2019
Shares 83,365 Value ($000) $1,588 Avg Close Range
Q4 2018
Shares 79,125 Value ($000) $1,411 Avg Close Range
Q3 2018
Shares 89,083 Value ($000) $1,701 Avg Close Range
Q2 2018
Shares 83,539 Value ($000) $1,601 Avg Close Range
Q1 2018
Shares 36,094 Value ($000) $702 Avg Close Range
Q4 2017
Shares 26,668 Value ($000) $533 Avg Close Range
Q3 2017
Shares 26,952 Value ($000) $541 Avg Close Range
Q2 2017
Shares 23,384 Value ($000) $467 Avg Close Range
Q1 2017
Shares 21,987 Value ($000) $429 Avg Close Range
Q4 2016
Shares 3,190 Value ($000) $60 Avg Close Range
Q3 2016
Shares 1,533 Value ($000) $29 Avg Close Range
Q2 2016
Shares 1,533 Value ($000) $29 Avg Close Range
Q1 2016
Shares 1,533 Value ($000) $28 Avg Close Range