AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,887 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 3,344 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 4,977 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 4,688 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 22,793 Value ($000) $2,364 Avg Close — Range —
Q2 2024
Shares 28,847 Value ($000) $2,594 Avg Close — Range —
Q1 2024
Shares 54,812 Value ($000) $4,528 Avg Close — Range —
Q4 2020
Shares 64,863 Value ($000) $4,826 Avg Close — Range —