FIRST TR EXCHNG TRADED FD VI

Ticker: OCTM CUSIP: 33740F136 Class: ETF

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

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

Q4 2025
Shares 8,600 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 8,600 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 8,600 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,300 Value ($000) $162 Avg Close — Range —