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Geneos Wealth Management Inc.
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 6,211 | 5,251 | 373,971,000 | 373,919,000 | $60,211.08 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 960 | 0 | 52,000 | -13,000 | $54.17 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 960 | 0 | 65,000 | -6,000 | $67.71 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 960 | -2,914 | 71,000 | -210,000 | $73.96 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,874 | 0 | 281,000 | 0 | $72.53 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,874 | -28 | 281,000 | 7,000 | $72.53 |
| 03/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,902 | 3,902 | 274,000 | 274,000 | $70.22 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,818 | 173 | 265,000 | 99,000 | $69.41 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,645 | -37 | 166,000 | 17,000 | $45.54 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,682 | 30 | 149,000 | -42,000 | $40.47 |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,682 | -200 | 117,000 | -52,000 | $31.78 |
| 12/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,882 | 0 | 181,000 | 12,000 | $46.63 |
| 09/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,882 | 152 | 169,000 | -3,000 | $43.53 |
| 06/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,775 | 45 | 175,000 | 3,000 | $46.36 |
| 03/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,730 | 0 | 172,000 | 24,000 | $46.11 |
| 12/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,730 | 78 | 148,000 | -43,000 | $39.68 |
| 09/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,652 | 618 | 191,000 | 87,000 | $52.30 |
| 06/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,252 | 7 | 157,000 | 17,000 | $48.28 |
| 03/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,245 | 211 | 140,000 | 24,000 | $43.14 |
| 12/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,245 | 211 | 137,000 | 12,000 | $42.22 |
| 09/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,034 | 0 | 125,000 | 9,000 | $41.20 |
| 06/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,034 | 0 | 116,000 | 6,000 | $38.23 |
| 03/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,034 | 0 | 110,000 | 6,000 | $36.26 |
| 12/31/2016 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,034 | 3,034 | 104,000 | 104,000 | $34.28 |
| 09/30/2016 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,065 | 0 | 103,000 | 11,000 | $33.61 |
| 06/30/2016 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,065 | 0 | 96,000 | 4,000 | $31.32 |
| 03/31/2016 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 3,065 | 3,065 | 92,000 | 92,000 | $30.02 |
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