FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 10,095 Value ($000) $717 Avg Close Range
Q3 2025
Shares 10,263 Value ($000) $718 Avg Close Range
Q2 2025
Shares 12,882 Value ($000) $854 Avg Close Range
Q1 2025
Shares 14,595 Value ($000) $935 Avg Close Range
Q4 2024
Shares 9,076 Value ($000) $597 Avg Close Range
Q3 2024
Shares 8,654 Value ($000) $549 Avg Close Range
Q2 2024
Shares 5,626 Value ($000) $352 Avg Close Range
Q1 2024
Shares 4,292 Value ($000) $265 Avg Close Range
Q4 2023
Shares 4,566 Value ($000) $257 Avg Close Range
Q3 2023
Shares 5,529 Value ($000) $294 Avg Close Range
Q2 2023
Shares 5,693 Value ($000) $301 Avg Close Range
Q1 2023
Shares 5,693 Value ($000) $289 Avg Close Range
Q4 2022
Shares 5,693 Value ($000) $278 Avg Close Range
Q3 2022
Shares 5,743 Value ($000) $268 Avg Close Range
Q2 2022
Shares 5,409 Value ($000) $263 Avg Close Range
Q1 2022
Shares 6,279 Value ($000) $318 Avg Close Range
Q4 2021
Shares 6,265 Value ($000) $326 Avg Close Range
Q3 2021
Shares 6,335 Value ($000) $308 Avg Close Range
Q2 2021
Shares 6,335 Value ($000) $310 Avg Close Range
Q1 2021
Shares 6,335 Value ($000) $296 Avg Close Range
Q4 2020
Shares 6,396 Value ($000) $291 Avg Close Range
Q3 2020
Shares 8,074 Value ($000) $340 Avg Close Range
Q2 2020
Shares 7,557 Value ($000) $303 Avg Close Range
Q1 2020
Shares 7,557 Value ($000) $280 Avg Close Range
Q4 2019
Shares 6,790 Value ($000) $291 Avg Close Range
Q3 2019
Shares 10,438 Value ($000) $425 Avg Close Range
Q2 2019
Shares 11,215 Value ($000) $451 Avg Close Range
Q1 2019
Shares 11,171 Value ($000) $438 Avg Close Range
Q4 2018
Shares 16,239 Value ($000) $599 Avg Close Range
Q3 2018
Shares 20,186 Value ($000) $817 Avg Close Range
Q2 2018
Shares 22,400 Value ($000) $872 Avg Close Range
Q1 2018
Shares 22,400 Value ($000) $871 Avg Close Range
Q4 2017
Shares 23,018 Value ($000) $904 Avg Close Range
Q3 2017
Shares 24,514 Value ($000) $910 Avg Close Range
Q2 2017
Shares 31,995 Value ($000) $1,154 Avg Close Range
Q1 2017
Shares 30,323 Value ($000) $1,057 Avg Close Range
Q4 2016
Shares 34,805 Value ($000) $1,200 Avg Close Range
Q3 2016
Shares 35,194 Value ($000) $1,163 Avg Close Range
Q2 2016
Shares 35,344 Value ($000) $1,130 Avg Close Range
Q1 2016
Shares 43,381 Value ($000) $1,392 Avg Close Range