FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q2 2023

Shares 37,088 Value ($000) $684 Avg Close — Range —

Q1 2023

Shares 41,518 Value ($000) $773 Avg Close — Range —

Q1 2022

Shares 45,695 Value ($000) $887 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	37,088	$684	—	—
Q1 2023	41,518	$773	—	—
Q1 2022	45,695	$887	—	—