FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 61,023 Value ($000) $3,840 Avg Close — Range —
Q3 2025
Shares 83,825 Value ($000) $5,190 Avg Close — Range —
Q2 2025
Shares 54,270 Value ($000) $3,216 Avg Close — Range —
Q1 2025
Shares 131,765 Value ($000) $7,229 Avg Close — Range —
Q4 2024
Shares 127,274 Value ($000) $7,517 Avg Close — Range —
Q3 2024
Shares 125,043 Value ($000) $7,286 Avg Close — Range —
Q2 2024
Shares 117,326 Value ($000) $6,719 Avg Close — Range —
Q1 2024
Shares 107,325 Value ($000) $6,142 Avg Close — Range —
Q4 2023
Shares 96,307 Value ($000) $4,965 Avg Close — Range —
Q3 2023
Shares 79,077 Value ($000) $3,503 Avg Close — Range —
Q2 2023
Shares 81,551 Value ($000) $3,826 Avg Close — Range —
Q1 2023
Shares 83,371 Value ($000) $3,758 Avg Close — Range —
Q4 2022
Shares 83,271 Value ($000) $3,876 Avg Close — Range —