FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

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

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

Q4 2025
Shares 440,757 Value ($000) $19,944 Avg Close — Range —
Q3 2025
Shares 279,920 Value ($000) $12,644 Avg Close — Range —
Q4 2021
Shares 1,917 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 1,917 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 1,917 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 1,917 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 1,917 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 1,917 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 1,917 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 2,017 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 2,017 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 2,017 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 2,092 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 2,197 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 2,844 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 3,439 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 4,597 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 4,627 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 4,664 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 4,752 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 4,313 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 4,283 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 4,664 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 2,295 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 1,760 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 1,460 Value ($000) $69 Avg Close — Range —