FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 62,052 Value ($000) $16,703 Avg Close — Range —
Q3 2025
Shares 61,591 Value ($000) $17,236 Avg Close — Range —
Q2 2025
Shares 40,332 Value ($000) $10,863 Avg Close — Range —
Q1 2025
Shares 33,693 Value ($000) $7,485 Avg Close — Range —
Q4 2024
Shares 33,627 Value ($000) $8,177 Avg Close — Range —
Q3 2024
Shares 33,845 Value ($000) $7,169 Avg Close — Range —
Q2 2024
Shares 33,512 Value ($000) $6,868 Avg Close — Range —
Q1 2024
Shares 33,220 Value ($000) $6,813 Avg Close — Range —
Q4 2023
Shares 32,954 Value ($000) $6,148 Avg Close — Range —
Q3 2023
Shares 32,585 Value ($000) $5,201 Avg Close — Range —
Q2 2023
Shares 32,584 Value ($000) $5,311 Avg Close — Range —
Q1 2023
Shares 29,950 Value ($000) $4,428 Avg Close — Range —
Q4 2022
Shares 30,508 Value ($000) $3,757 Avg Close — Range —