FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 60,985 Value ($000) $3,229 Avg Close — Range —
Q3 2025
Shares 91,788 Value ($000) $4,765 Avg Close — Range —