FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 750 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $14 Avg Close — Range —