FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q2 2024
Shares 357,880 Value ($000) $6,213 Avg Close Range
Q1 2024
Shares 424,860 Value ($000) $7,359 Avg Close Range
Q3 2021
Shares 168,337 Value ($000) $3,458 Avg Close Range
Q2 2021
Shares 445,011 Value ($000) $9,167 Avg Close Range