FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 235,935 Value ($000) $16,390 Avg Close — Range —
Q3 2025
Shares 208,328 Value ($000) $14,012 Avg Close — Range —
Q2 2025
Shares 189,775 Value ($000) $11,906 Avg Close — Range —
Q1 2025
Shares 95,535 Value ($000) $5,593 Avg Close — Range —
Q4 2024
Shares 94,765 Value ($000) $5,604 Avg Close — Range —
Q3 2024
Shares 92,077 Value ($000) $5,452 Avg Close — Range —
Q2 2024
Shares 84,505 Value ($000) $4,627 Avg Close — Range —
Q1 2024
Shares 79,812 Value ($000) $4,483 Avg Close — Range —
Q4 2023
Shares 72,975 Value ($000) $3,771 Avg Close — Range —
Q3 2023
Shares 68,963 Value ($000) $3,169 Avg Close — Range —
Q2 2023
Shares 59,866 Value ($000) $2,820 Avg Close — Range —
Q1 2023
Shares 37,770 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 34,463 Value ($000) $1,514 Avg Close — Range —