FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 4,870 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 4,870 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 4,870 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 4,870 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 4,945 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 5,041 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 5,041 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 5,041 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 5,041 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 4,960 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 5,010 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 5,061 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 5,061 Value ($000) $405 Avg Close — Range —