FIRST TR EXCHNG TRADED FD VI

Ticker: GAUG CUSIP: 33740U653 Class: FT VEST US EQT

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

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

Q3 2025
Shares 398,544 Value ($000) $14,744 Avg Close — Range —
Q2 2025
Shares 199,272 Value ($000) $7,372 Avg Close — Range —
Q1 2025
Shares 65,225 Value ($000) $2,266 Avg Close — Range —
Q4 2024
Shares 147,499 Value ($000) $5,164 Avg Close — Range —
Q3 2024
Shares 75,048 Value ($000) $2,609 Avg Close — Range —
Q2 2024
Shares 258,897 Value ($000) $8,717 Avg Close — Range —
Q1 2024
Shares 247,602 Value ($000) $8,160 Avg Close — Range —
Q4 2023
Shares 510,276 Value ($000) $16,104 Avg Close — Range —
Q3 2023
Shares 549,805 Value ($000) $16,192 Avg Close — Range —