FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 4,180 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 4,209 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 3,774 Value ($000) $297 Avg Close — Range —