FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 4,122 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 4,112 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 4,105 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 4,097 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 5,604 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 5,574 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 5,525 Value ($000) $282 Avg Close — Range —