FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 197,956 Value ($000) $3,838 Avg Close — Range —
Q3 2025
Shares 195,683 Value ($000) $3,785 Avg Close — Range —
Q1 2025
Shares 133,281 Value ($000) $2,492 Avg Close — Range —