FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 14,820 Value ($000) $284 Avg Close Range
Q3 2025
Shares 14,820 Value ($000) $283 Avg Close Range
Q2 2025
Shares 14,820 Value ($000) $282 Avg Close Range
Q1 2025
Shares 14,820 Value ($000) $280 Avg Close Range
Q4 2024
Shares 4,940 Value ($000) $93 Avg Close Range
Q3 2024
Shares 4,940 Value ($000) $95 Avg Close Range
Q2 2024
Shares 4,940 Value ($000) $92 Avg Close Range
Q1 2024
Shares 4,940 Value ($000) $93 Avg Close Range
Q4 2023
Shares 4,940 Value ($000) $93 Avg Close Range
Q3 2023
Shares 4,940 Value ($000) $91 Avg Close Range
Q2 2023
Shares 4,940 Value ($000) $91 Avg Close Range
Q1 2023
Shares 4,940 Value ($000) $92 Avg Close Range
Q4 2022
Shares 4,940 Value ($000) $91 Avg Close Range
Q3 2022
Shares 4,940 Value ($000) $90 Avg Close Range
Q2 2022
Shares 9,165 Value ($000) $171 Avg Close Range
Q1 2022
Shares 9,165 Value ($000) $177 Avg Close Range
Q4 2021
Shares 9,165 Value ($000) $183 Avg Close Range
Q3 2021
Shares 11,165 Value ($000) $224 Avg Close Range
Q2 2021
Shares 11,165 Value ($000) $226 Avg Close Range
Q1 2021
Shares 290,025 Value ($000) $5,873 Avg Close Range
Q4 2020
Shares 203,554 Value ($000) $398 Avg Close Range
Q3 2020
Shares 30,340 Value ($000) $617 Avg Close Range
Q2 2020
Shares 29,440 Value ($000) $597 Avg Close Range
Q1 2020
Shares 25,740 Value ($000) $505 Avg Close Range
Q4 2019
Shares 24,740 Value ($000) $508 Avg Close Range
Q3 2019
Shares 16,615 Value ($000) $341 Avg Close Range
Q2 2019
Shares 13,790 Value ($000) $281 Avg Close Range
Q1 2019
Shares 13,315 Value ($000) $270 Avg Close Range