Synergy Asset Management, LLC Closed Holding Positions

Synergy Asset Management, LLC

$1.25 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BYD Boyd Gaming Corp Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	86,548	$51.64 - $66.39 $4.47M - $5.75M
QQQE Direxion Nasdaq 100 Equal Weig ETFs	Q3 2021 Filed on Nov 10, 2021	72,771	$81.86 - $87.72 $5.96M - $6.38M
Direxion Shs ETF Tr	Q3 2021 Filed on Nov 10, 2021	54,911	N/A
WFH Direxion Shs ETF Tr Work From Technology	Q3 2021 Filed on Nov 10, 2021	59,889	$73.35 - $80.04 $4.39M - $4.79M
OR Osisko Gold Royalties LTD Basic Materials	Q3 2021 Filed on Nov 10, 2021	14,050	$11.07 - $14.0 $156K - $197K
JEF Jefferies Financial Group Inc. Financial Services	Q3 2021 Filed on Nov 10, 2021	176,234	$31.01 - $37.85 $5.47M - $6.67M
HBI Hanesbrands Inc. Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	104,928	$17.16 - $20.68 $1.8M - $2.17M
FBZ First Trust Brazil Alphadex Fu	Q3 2021 Filed on Nov 10, 2021	299,206	N/A
FMC Fmc Corp Basic Materials	Q3 2021 Filed on Nov 10, 2021	2,213	$87.77 - $108.77 $194K - $241K
ETD Ethan Allen Interiors Inc Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	196,045	$23.15 - $27.82 $4.54M - $5.45M
ARKW Ark Next Generation Internet E ETFs	Q2 2021 Filed on Aug 12, 2021	18,760	$123.49 - $160.08 $2.32M - $3M
FXG First Tr Exchange Traded First ETFs	Q2 2021 Filed on Aug 12, 2021	63,931	$56.71 - $60.68 $3.63M - $3.88M
PKW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 12, 2021	28,854	$85.09 - $92.2 $2.46M - $2.66M
IAT Ishares Tr ETFs	Q2 2021 Filed on Aug 12, 2021	52,167	$54.96 - $62.64 $2.87M - $3.27M
Ishares Tr	Q2 2021 Filed on Aug 12, 2021	259,914	N/A
VALQ American Centy ETF Tr Stoxx Us ETFs	Q2 2021 Filed on Aug 12, 2021	49,900	$47.67 - $50.74 $2.38M - $2.53M
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q2 2021 Filed on Aug 12, 2021	37,704	$88.15 - $97.54 $3.32M - $3.68M
QQQ Invesco Qqq Trust, Series 1 ETFs	Q2 2021 Filed on Aug 12, 2021	198	$316.89 - $354.99 $62.7K - $70.3K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q2 2021 Filed on Aug 12, 2021	29,414	$80.72 - $89.85 $2.37M - $2.64M
VLUE Ishares Msci Usa Value Factor ETFs	Q2 2021 Filed on Aug 12, 2021	23,276	$102.28 - $108.72 $2.38M - $2.53M
AOM Ishares Tr Core Moderate Alloc ETFs	Q1 2021 Filed on May 17, 2021	5,814	$42.87 - $44.08 $249K - $256K
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q1 2021 Filed on May 17, 2021	16,100	$51.2 - $51.67 $824K - $832K
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	Q1 2021 Filed on May 17, 2021	43,518	$32.18 - $33.19 $1.4M - $1.44M
AOA Ishares Tr Core Aggressive All ETFs	Q1 2021 Filed on May 17, 2021	3,522	$63.86 - $67.38 $225K - $237K

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