FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 29,761 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 12,667 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 12,569 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 12,432 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 12,298 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 21,234 Value ($000) $454 Avg Close — Range —