FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 13,012 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 12,837 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 12,837 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 12,837 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 5,272 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 5,272 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 5,272 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 5,550 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 5,550 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 5,550 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 5,550 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 5,550 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 5,550 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 2,945 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 8,060 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 10,633 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 10,258 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 10,258 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 10,349 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 10,429 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 10,398 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 8,548 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 8,548 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 9,007 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 9,790 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 5,470 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 2,870 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 2,795 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 2,795 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 3,495 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 3,401 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 3,176 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 1,050 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $26 Avg Close — Range —