FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 31,878 Value ($000) $1,782 Avg Close — Range —
Q3 2025
Shares 78,853 Value ($000) $4,160 Avg Close — Range —
Q2 2025
Shares 26,007 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 26,382 Value ($000) $1,257 Avg Close — Range —