FIRST TR EXCHNG TRADED FD VI

Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100

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

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

Q4 2025
Shares 750 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $16 Avg Close — Range —