FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 4,686 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,014 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,227 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 4,343 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 5,683 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 6,133 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 6,055 Value ($000) $290 Avg Close — Range —