FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 11,655 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 12,275 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 6,886 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 4,306 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 4,306 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 4,306 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 4,306 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 4,306 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 4,306 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 4,383 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 4,278 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 3,905 Value ($000) $211 Avg Close — Range —