FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

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

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

Q4 2025
Shares 19,992 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 84,445 Value ($000) $1,898 Avg Close — Range —
Q2 2025
Shares 31,448 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 126,534 Value ($000) $2,557 Avg Close — Range —
Q4 2024
Shares 293,978 Value ($000) $6,134 Avg Close — Range —