FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q2 2022
Shares 4,000 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 4,900 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 4,900 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 4,900 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 7,100 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 7,100 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 3,700 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $20 Avg Close — Range —