FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q3 2023
Shares 11,446 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 11,473 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 11,457 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 11,096 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 11,110 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 24,362 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 24,258 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 23,259 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 23,573 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 22,537 Value ($000) $785 Avg Close — Range —