FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q2 2025
Shares 537 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 2,778 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 2,778 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 2,778 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 2,778 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 2,778 Value ($000) $37 Avg Close — Range —