FIRST TR EXCHNG TRADED FD VI

Ticker: XPND CUSIP: 33740U851 Class: EXPANDED TECHNOL

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

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

Q4 2025
Shares 4,884 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 4,884 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 3,228 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 3,654 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 5,365 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 6,098 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 6,821 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 7,692 Value ($000) $204 Avg Close — Range —