FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q4 2025
Shares 55,678 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 69,298 Value ($000) $2,617 Avg Close — Range —
Q4 2024
Shares 41,647 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 41,647 Value ($000) $1,531 Avg Close — Range —
Q1 2021
Shares 157,289 Value ($000) $4,603 Avg Close — Range —