Synergy Investment Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,518	Closed	-$97.3K	–	265
2025 Q1	$97.3K	Buy	1,518 +55	+4%	+$3.52K	0.04%	175
2024 Q4	$96.3K	Buy	+1,463	New	+$96.3K	0.04%	177