FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 565,029 Value ($000) $25,042 Avg Close Range
Q3 2025
Shares 559,749 Value ($000) $24,864 Avg Close Range
Q2 2025
Shares 540,649 Value ($000) $23,729 Avg Close Range
Q1 2025
Shares 529,811 Value ($000) $23,227 Avg Close Range
Q4 2024
Shares 183,242 Value ($000) $7,874 Avg Close Range
Q3 2024
Shares 174,266 Value ($000) $7,884 Avg Close Range
Q2 2024
Shares 150,007 Value ($000) $6,458 Avg Close Range
Q1 2024
Shares 138,272 Value ($000) $6,029 Avg Close Range
Q4 2023
Shares 132,808 Value ($000) $5,925 Avg Close Range
Q3 2023
Shares 120,241 Value ($000) $5,057 Avg Close Range
Q2 2023
Shares 116,292 Value ($000) $5,137 Avg Close Range
Q1 2023
Shares 80,436 Value ($000) $3,624 Avg Close Range
Q4 2022
Shares 6,792 Value ($000) $298 Avg Close Range
Q3 2022
Shares 8,028 Value ($000) $349 Avg Close Range
Q2 2022
Shares 30,247 Value ($000) $1,413 Avg Close Range
Q1 2022
Shares 34,976 Value ($000) $1,734 Avg Close Range
Q4 2021
Shares 93,569 Value ($000) $4,979 Avg Close Range
Q3 2021
Shares 92,751 Value ($000) $4,977 Avg Close Range
Q2 2021
Shares 82,929 Value ($000) $4,450 Avg Close Range
Q1 2021
Shares 122,498 Value ($000) $6,518 Avg Close Range
Q4 2020
Shares 124,247 Value ($000) $4,209 Avg Close Range
Q3 2020
Shares 28,570 Value ($000) $1,574 Avg Close Range
Q2 2020
Shares 22,970 Value ($000) $1,258 Avg Close Range
Q1 2020
Shares 22,220 Value ($000) $1,164 Avg Close Range
Q4 2019
Shares 22,570 Value ($000) $1,170 Avg Close Range
Q3 2019
Shares 18,585 Value ($000) $977 Avg Close Range
Q2 2019
Shares 18,555 Value ($000) $960 Avg Close Range
Q1 2019
Shares 16,800 Value ($000) $849 Avg Close Range
Q4 2018
Shares 15,300 Value ($000) $754 Avg Close Range
Q3 2018
Shares 13,950 Value ($000) $683 Avg Close Range
Q2 2018
Shares 12,950 Value ($000) $637 Avg Close Range