Geneos Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Sell	46,016 -4,671	-9%	-$280K	0.06%	314
2025 Q4	$3.04M	Buy	50,687 +17,147	+51%	+$1.03M	0.07%	287
2025 Q3	$2.01M	Buy	33,540 +1,667	+5%	+$100K	0.05%	347
2025 Q2	$1.91M	Sell	31,873 -24,223	-43%	-$1.45M	0.05%	378
2025 Q1	$3.36M	Buy	56,096 +37,249	+198%	+$2.23M	0.05%	362
2024 Q4	$1.13M	Buy	+18,847	New	+$1.13M	0.04%	391
2022 Q1	–	Sell	-67,755	Closed	-$4.05M	–	2832
2021 Q4	$4.05M	Sell	67,755 -1,853	-3%	-$111K	0.15%	151
2021 Q3	$4.17M	Sell	69,608 -2,437	-3%	-$146K	0.16%	150
2021 Q2	$4.32M	Sell	72,045 -17,653	-20%	-$1.06M	0.17%	142
2021 Q1	$5.38M	Sell	89,698 -10,247	-10%	-$615K	0.15%	161
2020 Q4	$5.01M	Sell	99,945 -18,609	-16%	-$1.12M	0.2%	120
2020 Q3	$7.15M	Buy	118,554 +3,534	+3%	+$212K	0.37%	58
2020 Q2	$6.9M	Buy	115,020 +3,080	+3%	+$184K	0.38%	62
2020 Q1	$6.67M	Buy	111,940 +8,324	+8%	+$498K	0.45%	49
2019 Q4	$6.22M	Sell	103,616 -21,928	-17%	-$1.32M	0.33%	75
2019 Q3	$7.55M	Buy	125,544 +13,108	+12%	+$788K	0.45%	44
2019 Q2	$6.75M	Buy	112,436 +42,875	+62%	+$2.58M	0.42%	54
2019 Q1	$4.17M	Sell	69,561 -3,993	-5%	-$239K	0.28%	95
2018 Q4	$4.4M	Sell	73,554 -31,159	-30%	-$1.87M	0.33%	78
2018 Q3	$6.28M	Buy	104,713 +13,338	+15%	+$801K	0.42%	51
2018 Q2	$5.55M	Buy	91,375 +85,334	+1,413%	+$5.12M	0.43%	57
2018 Q1	$362K	Buy	6,041 +2,184	+57%	+$131K	0.03%	377
2017 Q4	$231K	Buy	3,857 +760	+25%	+$45.6K	0.02%	496
2017 Q3	$185K	Hold	3,097	–	–	0.02%	527
2017 Q2	$185K	Buy	3,097 +167	+6%	+$10K	0.02%	517
2017 Q1	$175K	Buy	2,930 +2,350	+405%	+$141K	0.02%	516
2016 Q4	$34K	Buy	+580	New	+$34.8K	﹤0.01%	974