FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 20,345 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 60,020 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 20,598 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 20,797 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 7,472 Value ($000) $205 Avg Close — Range —