FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 1,186 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,186 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,186 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,390 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 962 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 962 Value ($000) $35 Avg Close — Range —