FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $6 Avg Close — Range —