FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 23,705 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 21,663 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 24,896 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 20,656 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 16,464 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 17,162 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 13,477 Value ($000) $681 Avg Close — Range —