Geneos Wealth Management’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Hold	10,314	–	–	0.01%	761
2025 Q4	$403K	Hold	10,314	–	–	0.01%	727
2025 Q3	$400K	Hold	10,314	–	–	0.01%	718
2025 Q2	$375K	Sell	10,314 -4,657	-31%	-$159K	0.01%	793
2025 Q1	$504K	Buy	14,971 +9,914	+196%	+$346K	0.01%	886
2024 Q4	$175K	Hold	5,057	–	–	0.01%	886
2024 Q3	$173K	Hold	5,057	–	–	0.01%	811
2024 Q2	$160K	Buy	5,057 +4,857	+2,429%	+$149K	0.01%	754
2024 Q1	$6.18K	Hold	200	–	–	﹤0.01%	1670
2023 Q4	$5.47K	Hold	200	–	–	﹤0.01%	1708
2023 Q3	$4.94K	Hold	200	–	–	﹤0.01%	1748
2023 Q2	$5.09K	Hold	200	–	–	﹤0.01%	1736
2023 Q1	$4.81K	Hold	200	–	–	﹤0.01%	1733
2022 Q4	$4.62K	Hold	200	–	–	﹤0.01%	1724
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	1716
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	2230
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	2309
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	2387
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	2428
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	2425
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	2691
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	2514
2020 Q3	$3K	Buy	+200	New	+$4.01K	﹤0.01%	2296