FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 22,620 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 22,707 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 22,340 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 8,948 Value ($000) $212 Avg Close — Range —