FIRST TR EXCHNG TRADED FD VI

Ticker: NOVM CUSIP: 33740U521 Class: ETF

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

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

Q4 2025
Shares 6,240 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 6,240 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 6,240 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 6,250 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 6,250 Value ($000) $191 Avg Close — Range —