FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 10,960 Value ($000) $232 Avg Close Range
Q3 2025
Shares 10,402 Value ($000) $221 Avg Close Range
Q1 2025
Shares 10,402 Value ($000) $216 Avg Close Range
Q4 2024
Shares 9,538 Value ($000) $195 Avg Close Range