FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 114,734 Value ($000) $6,876 Avg Close — Range —
Q3 2025
Shares 78,323 Value ($000) $4,692 Avg Close — Range —
Q2 2025
Shares 94,498 Value ($000) $5,658 Avg Close — Range —
Q1 2025
Shares 85,674 Value ($000) $5,127 Avg Close — Range —
Q4 2024
Shares 12,939 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 16,794 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 28,650 Value ($000) $1,708 Avg Close — Range —