FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 327 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 327 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 327 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,327 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 4,781 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 4,782 Value ($000) $183 Avg Close — Range —