FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q4 2025
Shares 504 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 495 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 486 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 477 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 469 Value ($000) $10 Avg Close — Range —