FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 34,150 Value ($000) $3,159 Avg Close — Range —
Q3 2025
Shares 49,133 Value ($000) $4,601 Avg Close — Range —
Q2 2025
Shares 32,177 Value ($000) $2,925 Avg Close — Range —
Q1 2025
Shares 30,943 Value ($000) $2,774 Avg Close — Range —
Q4 2024
Shares 30,760 Value ($000) $2,701 Avg Close — Range —
Q3 2024
Shares 29,311 Value ($000) $2,661 Avg Close — Range —
Q2 2024
Shares 27,077 Value ($000) $2,276 Avg Close — Range —
Q1 2024
Shares 28,120 Value ($000) $2,408 Avg Close — Range —
Q4 2023
Shares 22,953 Value ($000) $1,837 Avg Close — Range —
Q3 2023
Shares 70,445 Value ($000) $5,187 Avg Close — Range —
Q2 2023
Shares 59,153 Value ($000) $4,441 Avg Close — Range —
Q1 2023
Shares 29,943 Value ($000) $2,184 Avg Close — Range —
Q4 2022
Shares 26,526 Value ($000) $1,988 Avg Close — Range —