FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 134,057 Value ($000) $8,090 Avg Close — Range —
Q3 2025
Shares 132,760 Value ($000) $7,885 Avg Close — Range —
Q2 2025
Shares 53,845 Value ($000) $3,019 Avg Close — Range —
Q1 2025
Shares 27,093 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 27,331 Value ($000) $1,479 Avg Close — Range —
Q3 2024
Shares 27,324 Value ($000) $1,397 Avg Close — Range —
Q2 2024
Shares 27,494 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 27,626 Value ($000) $1,313 Avg Close — Range —
Q4 2023
Shares 28,795 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 28,325 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 28,460 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 29,188 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 29,836 Value ($000) $1,222 Avg Close — Range —