FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 825 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 825 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $20 Avg Close — Range —