FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 2,085 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 2,085 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 1,288 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 1,785 Value ($000) $243 Avg Close — Range —