FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q3 2025
Shares 10,384 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 5,192 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 4,361 Value ($000) $205 Avg Close — Range —