FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,589 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 23,101 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 21,846 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 23,460 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 28,819 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 24,067 Value ($000) $1,010 Avg Close — Range —
Q2 2024
Shares 23,423 Value ($000) $888 Avg Close — Range —