FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 87,867 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 75,169 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 52,371 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 50,502 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 45,618 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 24,837 Value ($000) $477 Avg Close — Range —