FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 900 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $12 Avg Close — Range —