FIRST TR EXCHANGE-TRADED FD

Ticker: BGLD CUSIP: 33733E849 Class: VEST GOLD STRTGY

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

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

Q3 2025
Shares 14,134 Value ($000) $337 Avg Close Range
Q1 2025
Shares 10,170 Value ($000) $214 Avg Close Range
Q4 2024
Shares 3,868 Value ($000) $87 Avg Close Range