FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q3 2025
Shares 79,150 Value ($000) $7,348 Avg Close — Range —
Q2 2025
Shares 27,046 Value ($000) $2,439 Avg Close — Range —
Q4 2024
Shares 19,435 Value ($000) $1,561 Avg Close — Range —
Q3 2024
Shares 19,435 Value ($000) $1,561 Avg Close — Range —
Q4 2021
Shares 82,396 Value ($000) $5,178 Avg Close — Range —