Geneos Wealth Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,044	Closed	-$46K	–	2663
2022 Q2	$46K	Hold	4,044	–	–	﹤0.01%	1318
2022 Q1	$54K	Hold	4,044	–	–	﹤0.01%	1354
2021 Q4	$63K	Hold	4,044	–	–	﹤0.01%	1375
2021 Q3	$63K	Hold	4,044	–	–	﹤0.01%	1380
2021 Q2	$63K	Hold	4,044	–	–	﹤0.01%	1375
2021 Q1	$62K	Hold	4,044	–	–	﹤0.01%	1524
2020 Q4	$60K	Hold	4,044	–	–	﹤0.01%	1371
2020 Q3	$55K	Hold	4,044	–	–	﹤0.01%	1211
2020 Q2	$53K	Sell	4,044 -6	-0.1%	-$78	﹤0.01%	1192
2020 Q1	$48K	Hold	4,050	–	–	﹤0.01%	1130
2019 Q4	$63K	Hold	4,050	–	–	﹤0.01%	1145
2019 Q3	$61K	Hold	4,050	–	–	﹤0.01%	1093
2019 Q2	$60K	Hold	4,050	–	–	﹤0.01%	1107
2019 Q1	$59K	Sell	4,050 -22	-0.5%	-$314	﹤0.01%	1070
2018 Q4	$54K	Hold	4,072	–	–	﹤0.01%	1061
2018 Q3	$60K	Hold	4,072	–	–	﹤0.01%	1087
2018 Q2	$59K	Buy	4,072 +3,364	+475%	+$50.2K	﹤0.01%	970
2018 Q1	$10K	Hold	708	–	–	﹤0.01%	1665
2017 Q4	$11K	Hold	708	–	–	﹤0.01%	1617
2017 Q3	$12K	Buy	+708	New	+$12K	﹤0.01%	1527