FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 440,475 Value ($000) $11,087 Avg Close Range
Q3 2025
Shares 446,538 Value ($000) $11,248 Avg Close Range
Q2 2025
Shares 663,387 Value ($000) $16,512 Avg Close Range
Q1 2025
Shares 668,669 Value ($000) $16,550 Avg Close Range
Q4 2024
Shares 248,912 Value ($000) $6,136 Avg Close Range
Q3 2024
Shares 225,492 Value ($000) $5,667 Avg Close Range
Q2 2024
Shares 194,643 Value ($000) $4,759 Avg Close Range
Q1 2024
Shares 185,960 Value ($000) $4,575 Avg Close Range
Q4 2023
Shares 230,185 Value ($000) $5,695 Avg Close Range
Q3 2023
Shares 211,847 Value ($000) $5,063 Avg Close Range
Q2 2023
Shares 183,365 Value ($000) $4,432 Avg Close Range
Q1 2023
Shares 177,775 Value ($000) $4,304 Avg Close Range
Q4 2022
Shares 220,659 Value ($000) $5,320 Avg Close Range
Q3 2022
Shares 85,098 Value ($000) $2,027 Avg Close Range
Q2 2022
Shares 6,470 Value ($000) $158 Avg Close Range
Q1 2022
Shares 68,825 Value ($000) $1,757 Avg Close Range
Q4 2021
Shares 7,365 Value ($000) $194 Avg Close Range
Q3 2021
Shares 8,565 Value ($000) $227 Avg Close Range
Q2 2021
Shares 8,565 Value ($000) $228 Avg Close Range
Q1 2021
Shares 8,565 Value ($000) $228 Avg Close Range
Q4 2020
Shares 8,565 Value ($000) $227 Avg Close Range
Q3 2020
Shares 9,365 Value ($000) $244 Avg Close Range
Q2 2020
Shares 6,265 Value ($000) $161 Avg Close Range
Q1 2020
Shares 6,265 Value ($000) $149 Avg Close Range
Q4 2019
Shares 6,265 Value ($000) $162 Avg Close Range
Q3 2019
Shares 5,900 Value ($000) $152 Avg Close Range
Q2 2019
Shares 5,900 Value ($000) $151 Avg Close Range