FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q4 2025
Shares 3,000 Value ($000) $65 Avg Close Range
Q3 2025
Shares 3,000 Value ($000) $64 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $63 Avg Close Range
Q1 2025
Shares 2,000 Value ($000) $42 Avg Close Range
Q4 2024
Shares 1,400 Value ($000) $29 Avg Close Range
Q3 2024
Shares 1,400 Value ($000) $30 Avg Close Range
Q2 2024
Shares 2,204 Value ($000) $45 Avg Close Range
Q1 2024
Shares 1,857 Value ($000) $38 Avg Close Range
Q4 2023
Shares 2,199 Value ($000) $47 Avg Close Range
Q3 2023
Shares 12,531 Value ($000) $250 Avg Close Range
Q2 2023
Shares 12,462 Value ($000) $266 Avg Close Range
Q1 2023
Shares 12,018 Value ($000) $261 Avg Close Range
Q4 2022
Shares 8,866 Value ($000) $187 Avg Close Range
Q3 2022
Shares 8,667 Value ($000) $186 Avg Close Range
Q2 2022
Shares 7,505 Value ($000) $172 Avg Close Range
Q1 2022
Shares 3,135 Value ($000) $75 Avg Close Range
Q4 2021
Shares 2,900 Value ($000) $74 Avg Close Range
Q3 2021
Shares 2,900 Value ($000) $75 Avg Close Range
Q2 2021
Shares 2,900 Value ($000) $75 Avg Close Range
Q1 2021
Shares 2,970 Value ($000) $76 Avg Close Range
Q4 2020
Shares 2,970 Value ($000) $76 Avg Close Range