FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 5,872 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 5,879 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 5,751 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 5,251 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 5,306 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 5,165 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 5,263 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 5,238 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 5,439 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 5,439 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 6,442 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 6,775 Value ($000) $1,050 Avg Close — Range —
Q4 2022
Shares 6,805 Value ($000) $1,049 Avg Close — Range —