FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q3 2025
Shares 11,702 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 9,541 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 9,196 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 9,183 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 9,894 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 16,912 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 17,370 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 17,539 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 25,412 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 28,247 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 32,747 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 334,470 Value ($000) $8,191 Avg Close — Range —