FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 4,315 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,173 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 4,089 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 3,934 Value ($000) $187 Avg Close — Range —