FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 50,525 Value ($000) $2,422 Avg Close Range
Q3 2025
Shares 45,967 Value ($000) $2,184 Avg Close Range
Q2 2025
Shares 47,587 Value ($000) $2,222 Avg Close Range