FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 7,148 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 8,102 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 7,723 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 8,026 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 8,066 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 8,063 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 8,115 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 8,369 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 9,192 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 9,965 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 16,405 Value ($000) $1,349 Avg Close — Range —
Q1 2023
Shares 31,565 Value ($000) $2,544 Avg Close — Range —