FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 12,633 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 12,633 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 10,593 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 16,865 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 21,676 Value ($000) $392 Avg Close — Range —