FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 203,572 Value ($000) $7,801 Avg Close — Range —
Q3 2025
Shares 217,359 Value ($000) $8,264 Avg Close — Range —
Q2 2025
Shares 197,707 Value ($000) $6,975 Avg Close — Range —
Q1 2025
Shares 377,680 Value ($000) $12,652 Avg Close — Range —
Q4 2024
Shares 401,848 Value ($000) $14,406 Avg Close — Range —
Q3 2024
Shares 179,856 Value ($000) $6,543 Avg Close — Range —
Q2 2024
Shares 163,058 Value ($000) $5,443 Avg Close — Range —
Q1 2024
Shares 19,322 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 9,227 Value ($000) $302 Avg Close — Range —