FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 198,100 Value ($000) $9,903 Avg Close Range
Q3 2025
Shares 307,790 Value ($000) $15,325 Avg Close Range
Q2 2025
Shares 305,634 Value ($000) $15,056 Avg Close Range
Q1 2025
Shares 300,098 Value ($000) $14,753 Avg Close Range
Q4 2024
Shares 125,553 Value ($000) $6,111 Avg Close Range
Q4 2021
Shares 175,099 Value ($000) $8,753 Avg Close Range
Q3 2021
Shares 215,621 Value ($000) $10,912 Avg Close Range
Q2 2021
Shares 203,580 Value ($000) $10,364 Avg Close Range
Q1 2021
Shares 179,786 Value ($000) $9,218 Avg Close Range
Q4 2020
Shares 180,353 Value ($000) $8,540 Avg Close Range
Q3 2020
Shares 67,975 Value ($000) $3,524 Avg Close Range
Q2 2020
Shares 65,540 Value ($000) $3,387 Avg Close Range
Q1 2020
Shares 63,090 Value ($000) $3,260 Avg Close Range
Q4 2019
Shares 59,662 Value ($000) $3,090 Avg Close Range
Q3 2019
Shares 51,068 Value ($000) $2,651 Avg Close Range
Q2 2019
Shares 44,695 Value ($000) $2,309 Avg Close Range
Q1 2019
Shares 43,544 Value ($000) $2,232 Avg Close Range
Q4 2018
Shares 47,255 Value ($000) $2,405 Avg Close Range
Q3 2018
Shares 53,221 Value ($000) $2,712 Avg Close Range
Q2 2018
Shares 52,604 Value ($000) $2,704 Avg Close Range
Q1 2018
Shares 35,065 Value ($000) $1,801 Avg Close Range
Q4 2017
Shares 47,534 Value ($000) $2,454 Avg Close Range
Q3 2017
Shares 48,535 Value ($000) $2,523 Avg Close Range
Q2 2017
Shares 48,510 Value ($000) $2,527 Avg Close Range
Q1 2017
Shares 54,552 Value ($000) $2,839 Avg Close Range
Q4 2016
Shares 64,398 Value ($000) $3,360 Avg Close Range
Q3 2016
Shares 66,454 Value ($000) $3,482 Avg Close Range
Q2 2016
Shares 58,916 Value ($000) $3,048 Avg Close Range
Q1 2016
Shares 48,966 Value ($000) $2,489 Avg Close Range