Synergy Investment Management’s Main Thematic Innovation ETF TMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,687	Closed	-$118K	–	521
2025 Q1	$118K	Hold	5,687	–	–	0.05%	158
2024 Q4	$118K	Buy	+5,687	New	+$118K	0.05%	162