Synergy Asset Management, LLC: FTSD position timeline

Synergy Asset Management, LLC held 0 FTSD shares at 2025-12-31 per its 13F-HR filed 2026-01-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -17,800 shares

   13F-HR 0001699080-26-000002 filed by Synergy Asset Management, LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 17,800 shares

   Change vs previous 13F +8,900 shares

   0.06% of the 13F portfolio, value $1,617,664.

   13F-HR 0001699080-25-000007 filed by Synergy Asset Management, LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 8,900 shares

   Change vs previous 13F +94 shares

   0.09% of the 13F portfolio, value $808,832.

   13F-HR 0001699080-25-000006 filed by Synergy Asset Management, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 8,806 shares

   Change vs previous 13F +1,730 shares

   0.1% of the 13F portfolio, value $799,320.

   13F-HR 0001699080-25-000004 filed by Synergy Asset Management, LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 7,076 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $638,467.

   13F-HR 0001699080-25-000002 filed by Synergy Asset Management, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).