FIRST TR EXCHNG TRADED FD VI

Ticker: JUNM CUSIP: 33740U588 Class: ETF

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

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

Q4 2025
Shares 13,545 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 13,545 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 13,545 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 13,545 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 11,545 Value ($000) $367 Avg Close — Range —