FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q3 2025
Shares 36,016 Value ($000) $3,300 Avg Close — Range —
Q4 2024
Shares 754 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 83,613 Value ($000) $6,301 Avg Close — Range —
Q4 2020
Shares 73,316 Value ($000) $4,793 Avg Close — Range —