FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 56,298 Value ($000) $3,374 Avg Close — Range —
Q3 2025
Shares 150,827 Value ($000) $9,032 Avg Close — Range —
Q2 2025
Shares 53,078 Value ($000) $3,178 Avg Close — Range —
Q1 2025
Shares 114,063 Value ($000) $6,826 Avg Close — Range —
Q4 2024
Shares 247,297 Value ($000) $14,798 Avg Close — Range —
Q3 2024
Shares 140,053 Value ($000) $8,385 Avg Close — Range —
Q2 2024
Shares 151,327 Value ($000) $9,019 Avg Close — Range —
Q1 2024
Shares 141,141 Value ($000) $8,415 Avg Close — Range —
Q4 2023
Shares 166,746 Value ($000) $9,948 Avg Close — Range —
Q3 2023
Shares 443,467 Value ($000) $26,351 Avg Close — Range —
Q2 2023
Shares 132,571 Value ($000) $7,876 Avg Close — Range —
Q1 2023
Shares 319,032 Value ($000) $18,986 Avg Close — Range —
Q4 2022
Shares 331,674 Value ($000) $19,715 Avg Close — Range —
Q3 2022
Shares 447,980 Value ($000) $26,574 Avg Close — Range —
Q2 2022
Shares 489,663 Value ($000) $29,076 Avg Close — Range —
Q1 2022
Shares 246,105 Value ($000) $14,651 Avg Close — Range —
Q4 2021
Shares 176,711 Value ($000) $10,568 Avg Close — Range —
Q3 2021
Shares 316,422 Value ($000) $18,968 Avg Close — Range —
Q2 2021
Shares 309,300 Value ($000) $18,540 Avg Close — Range —
Q1 2021
Shares 192,290 Value ($000) $11,532 Avg Close — Range —
Q4 2020
Shares 112,143 Value ($000) $6,733 Avg Close — Range —