FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 36,981 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 37,326 Value ($000) $1,726 Avg Close — Range —
Q2 2025
Shares 17,950 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 7,071 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 6,304 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,300 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 6,371 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 6,326 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 6,227 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 7,009 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 9,910 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 15,053 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 22,618 Value ($000) $903 Avg Close — Range —