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Geneos Wealth Management Inc.
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 11,473 | -12,889 | 329,042,000 | 328,395,000 | $28,679.68 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 24,362 | 104 | 647,000 | -84,000 | $26.56 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 24,258 | 999 | 731,000 | 7,000 | $30.13 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 23,259 | -314 | 724,000 | -49,000 | $31.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 23,573 | 1,036 | 773,000 | -12,000 | $32.79 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 22,537 | 22,537 | 785,000 | 785,000 | $34.83 |
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