Synergy Asset Management’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,088	Closed	-$684K	–	144
2023 Q2	$684K	Sell	37,088 -4,430	-11%	-$81.7K	0.17%	64
2023 Q1	$773K	Buy	+41,518	New	+$773K	0.19%	69
2022 Q2	–	Sell	-45,695	Closed	-$887K	–	113
2022 Q1	$887K	Buy	+45,695	New	+$887K	0.21%	57