FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 281,751 Value ($000) $7,092 Avg Close — Range —
Q3 2025
Shares 251,837 Value ($000) $6,343 Avg Close — Range —
Q1 2025
Shares 75,982 Value ($000) $1,881 Avg Close — Range —
Q4 2024
Shares 74,475 Value ($000) $1,836 Avg Close — Range —