FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 13,449 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 13,449 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 13,449 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 13,449 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 4,483 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 4,483 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,483 Value ($000) $200 Avg Close — Range —