FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 3,457 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 3,684 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 3,911 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 3,712 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 3,087 Value ($000) $242 Avg Close — Range —