FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 26,450 Value ($000) $4,281 Avg Close — Range —
Q3 2025
Shares 26,270 Value ($000) $4,218 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $28 Avg Close — Range —