FIRST TR EXCH TRADED FD III

Ticker: HDMV CUSIP: 33739P871 Class: HORIZON MNGD ETF

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

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

Q4 2023
Shares 419 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 419 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 419 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 419 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 419 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 419 Value ($000) $10 Avg Close — Range —