FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 339,397 Value ($000) $6,581 Avg Close Range
Q3 2025
Shares 340,115 Value ($000) $6,578 Avg Close Range
Q2 2025
Shares 324,397 Value ($000) $6,160 Avg Close Range
Q1 2025
Shares 299,681 Value ($000) $5,604 Avg Close Range
Q4 2024
Shares 371 Value ($000) $7 Avg Close Range
Q3 2024
Shares 371 Value ($000) $7 Avg Close Range
Q2 2024
Shares 371 Value ($000) $7 Avg Close Range
Q1 2024
Shares 371 Value ($000) $7 Avg Close Range
Q4 2023
Shares 322 Value ($000) $6 Avg Close Range
Q3 2023
Shares 322 Value ($000) $5 Avg Close Range
Q2 2023
Shares 806 Value ($000) $14 Avg Close Range
Q1 2023
Shares 14,607 Value ($000) $245 Avg Close Range
Q4 2022
Shares 8,182 Value ($000) $146 Avg Close Range
Q3 2022
Shares 2,271 Value ($000) $38 Avg Close Range
Q2 2022
Shares 634 Value ($000) $11 Avg Close Range
Q1 2022
Shares 434 Value ($000) $8 Avg Close Range
Q4 2021
Shares 581 Value ($000) $11 Avg Close Range
Q3 2021
Shares 581 Value ($000) $12 Avg Close Range
Q2 2021
Shares 688 Value ($000) $14 Avg Close Range
Q1 2021
Shares 688 Value ($000) $14 Avg Close Range
Q4 2020
Shares 461 Value ($000) $9 Avg Close Range
Q3 2020
Shares 461 Value ($000) $8 Avg Close Range
Q2 2020
Shares 461 Value ($000) $8 Avg Close Range
Q1 2020
Shares 461 Value ($000) $7 Avg Close Range
Q4 2019
Shares 354 Value ($000) $7 Avg Close Range
Q3 2019
Shares 354 Value ($000) $6 Avg Close Range
Q2 2019
Shares 354 Value ($000) $6 Avg Close Range
Q1 2019
Shares 354 Value ($000) $6 Avg Close Range
Q4 2018
Shares 354 Value ($000) $6 Avg Close Range
Q3 2018
Shares 354 Value ($000) $6 Avg Close Range
Q2 2018
Shares 354 Value ($000) $6 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $58 Avg Close Range