FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q3 2025
Shares 131,971 Value ($000) $3,872 Avg Close — Range —
Q4 2024
Shares 22,427 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 9,618 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 9,281 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 15,857 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 17,336 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 12,564 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 8,661 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 6,150 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 321,413 Value ($000) $12,233 Avg Close — Range —