FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 50,687 Value ($000) $3,038 Avg Close Range
Q3 2025
Shares 33,540 Value ($000) $2,009 Avg Close Range
Q2 2025
Shares 31,873 Value ($000) $1,908 Avg Close Range
Q1 2025
Shares 33,833 Value ($000) $2,025 Avg Close Range
Q4 2024
Shares 18,847 Value ($000) $1,126 Avg Close Range
Q4 2021
Shares 67,755 Value ($000) $4,051 Avg Close Range
Q3 2021
Shares 69,608 Value ($000) $4,171 Avg Close Range
Q2 2021
Shares 72,045 Value ($000) $4,319 Avg Close Range
Q1 2021
Shares 89,698 Value ($000) $5,378 Avg Close Range
Q4 2020
Shares 99,945 Value ($000) $5,006 Avg Close Range
Q3 2020
Shares 118,554 Value ($000) $7,154 Avg Close Range
Q2 2020
Shares 115,020 Value ($000) $6,904 Avg Close Range
Q1 2020
Shares 111,940 Value ($000) $6,667 Avg Close Range
Q4 2019
Shares 103,616 Value ($000) $6,224 Avg Close Range
Q3 2019
Shares 125,544 Value ($000) $7,555 Avg Close Range
Q2 2019
Shares 112,436 Value ($000) $6,752 Avg Close Range
Q1 2019
Shares 69,561 Value ($000) $4,172 Avg Close Range
Q4 2018
Shares 73,554 Value ($000) $4,402 Avg Close Range
Q3 2018
Shares 104,713 Value ($000) $6,284 Avg Close Range
Q2 2018
Shares 91,375 Value ($000) $5,547 Avg Close Range
Q1 2018
Shares 6,041 Value ($000) $362 Avg Close Range
Q4 2017
Shares 3,857 Value ($000) $231 Avg Close Range
Q3 2017
Shares 3,097 Value ($000) $185 Avg Close Range
Q2 2017
Shares 3,097 Value ($000) $185 Avg Close Range
Q1 2017
Shares 2,930 Value ($000) $175 Avg Close Range
Q4 2016
Shares 580 Value ($000) $34 Avg Close Range