FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 10,518 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 11,414 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 4,723 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 193,820 Value ($000) $7,511 Avg Close — Range —
Q4 2021
Shares 6,806 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 73,957 Value ($000) $3,755 Avg Close — Range —
Q2 2021
Shares 182,591 Value ($000) $9,422 Avg Close — Range —
Q1 2021
Shares 100,572 Value ($000) $5,050 Avg Close — Range —
Q4 2020
Shares 254,570 Value ($000) $12,464 Avg Close — Range —