Synergy Investment Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,533	Closed	-$102K	–	234
2025 Q1	$102K	Buy	3,533 +123	+4%	+$3.56K	0.04%	170
2024 Q4	$95.5K	Buy	+3,410	New	+$95.5K	0.04%	180