FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 6,037 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 4,934 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 5,063 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 10,394 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 10,170 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 10,551 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 9,187 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 8,678 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 9,374 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 9,516 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 8,436 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 5,668 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 4,417 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 2,006 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 402 Value ($000) $20 Avg Close — Range —