FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 35,561 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 34,609 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 32,567 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 23,379 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 11,502 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 7,046 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,834 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,903 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,901 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $57 Avg Close — Range —