FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 88,979 Value ($000) $7,107 Avg Close — Range —
Q3 2025
Shares 87,690 Value ($000) $6,845 Avg Close — Range —
Q2 2025
Shares 20,226 Value ($000) $1,501 Avg Close — Range —