FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 2,284 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,284 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,284 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 3,173 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 1,354 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,354 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,354 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,354 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 889 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 889 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 889 Value ($000) $32 Avg Close — Range —