FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2023
Shares 213 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —