FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

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

Q4 2025
Shares 345 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 596 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,118 Value ($000) $44 Avg Close — Range —