FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025

Shares 95,031 Value ($000) $3,135 Avg Close — Range —

Q3 2025

Shares 93,919 Value ($000) $3,042 Avg Close — Range —

Q2 2025

Shares 5,100 Value ($000) $150 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,031	$3,135	—	—
Q3 2025	93,919	$3,042	—	—
Q2 2025	5,100	$150	—	—