FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 650 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 2,815 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 2,115 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 2,265 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 2,265 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 2,335 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 2,505 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 2,505 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 1,755 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 14,052 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 19,277 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 19,342 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 10,642 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 5,910 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 5,910 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 4,150 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 1,550 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $4 Avg Close — Range —