FIRST TR EXCHNG TRADED FD VI

Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100

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

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

Q4 2025
Shares 18,255 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 54,765 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 18,255 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 25,705 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 27,040 Value ($000) $585 Avg Close — Range —