Synergy Asset Management, LLC Closed Holding Positions

Synergy Asset Management, LLC

$646 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VLUE Ishares Msci Usa Value Factor ETFs	Q2 2021 Filed on Aug 12, 2021	23,276	$102.28 - $108.72 $2.38M - $2.53M
Ishares Tr	Q2 2021 Filed on Aug 12, 2021	259,914	N/A
IAT Ishares Tr ETFs	Q2 2021 Filed on Aug 12, 2021	52,167	$54.96 - $62.64 $2.87M - $3.27M
PKW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 12, 2021	28,854	$85.09 - $92.2 $2.46M - $2.66M
FTA First Tr Large Cap Value ETFs	Q2 2021 Filed on Aug 12, 2021	32,181	$63.99 - $68.35 $2.06M - $2.2M
FXG First Tr Exchange Traded First ETFs	Q2 2021 Filed on Aug 12, 2021	63,931	$56.71 - $60.68 $3.63M - $3.88M
XLF Financial Sector Spdr ETFs	Q2 2021 Filed on Aug 12, 2021	87,922	$34.47 - $38.47 $3.03M - $3.38M
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
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
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
IVV Ishares Core S&P 500 ETF ETFs	Q1 2021 Filed on May 17, 2021	672	$370.22 - $398.75 $249K - $268K
EEM Ishares Msci Emerging Markets ETFs	Q1 2021 Filed on May 17, 2021	4,572	$51.68 - $57.96 $236K - $265K
ICLN Ishares ETFs	Q1 2021 Filed on May 17, 2021	167,177	$22.27 - $33.41 $3.72M - $5.59M
SHV Ishares Tr ETFs	Q1 2021 Filed on May 17, 2021	13,879	$110.51 - $110.53 $1.53M - $1.53M
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
AOA Ishares Tr Core Aggressive All ETFs	Q1 2021 Filed on May 17, 2021	3,522	$63.86 - $67.38 $225K - $237K
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on May 17, 2021	24,034	$193.5 - $234.42 $4.65M - $5.63M

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