FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 36,320 Value ($000) $1,741 Avg Close Range
Q3 2025
Shares 27,975 Value ($000) $1,329 Avg Close Range
Q1 2025
Shares 13,844 Value ($000) $662 Avg Close Range
Q4 2024
Shares 2,559 Value ($000) $124 Avg Close Range