FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 99,359 Value ($000) $3,763 Avg Close — Range —
Q3 2025
Shares 114,846 Value ($000) $4,397 Avg Close — Range —
Q2 2025
Shares 112,050 Value ($000) $4,203 Avg Close — Range —
Q1 2025
Shares 133,308 Value ($000) $4,998 Avg Close — Range —
Q4 2024
Shares 126,115 Value ($000) $4,496 Avg Close — Range —
Q3 2024
Shares 115,638 Value ($000) $3,885 Avg Close — Range —
Q2 2024
Shares 99,210 Value ($000) $3,022 Avg Close — Range —
Q1 2024
Shares 75,118 Value ($000) $2,218 Avg Close — Range —
Q4 2023
Shares 75,814 Value ($000) $2,099 Avg Close — Range —
Q3 2023
Shares 86,931 Value ($000) $2,297 Avg Close — Range —
Q2 2023
Shares 86,909 Value ($000) $2,347 Avg Close — Range —
Q1 2023
Shares 90,545 Value ($000) $2,411 Avg Close — Range —
Q4 2022
Shares 98,335 Value ($000) $2,625 Avg Close — Range —