FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q3 2025
Shares 11,794 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 5,897 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 5,802 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 13,275 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 5,253 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,987 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 217,353 Value ($000) $9,942 Avg Close — Range —
Q3 2021
Shares 71,216 Value ($000) $3,407 Avg Close — Range —