FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 177,348 Value ($000) $3,439 Avg Close — Range —
Q3 2025
Shares 404,680 Value ($000) $7,685 Avg Close — Range —
Q2 2025
Shares 202,340 Value ($000) $3,842 Avg Close — Range —
Q4 2024
Shares 264,352 Value ($000) $4,951 Avg Close — Range —
Q4 2022
Shares 526,357 Value ($000) $9,374 Avg Close — Range —