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Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q3 2025
Shares 79,762 Value ($000) $2,850 Avg Close — Range —
Q2 2025
Shares 39,881 Value ($000) $1,425 Avg Close — Range —