FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 136,213 Value ($000) $6,131 Avg Close — Range —
Q3 2025
Shares 137,278 Value ($000) $6,239 Avg Close — Range —
Q2 2025
Shares 33,154 Value ($000) $1,405 Avg Close — Range —