FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q1 2025
Shares 3,533 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 3,410 Value ($000) $96 Avg Close — Range —