INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 9,637 Value ($000) $1,846 Avg Close — Range —
Q3 2025
Shares 9,955 Value ($000) $1,888 Avg Close — Range —
Q2 2025
Shares 10,451 Value ($000) $1,899 Avg Close — Range —
Q1 2025
Shares 12,496 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 13,785 Value ($000) $2,416 Avg Close — Range —
Q3 2024
Shares 14,875 Value ($000) $2,665 Avg Close — Range —
Q2 2024
Shares 15,722 Value ($000) $2,583 Avg Close — Range —
Q1 2024
Shares 2,044 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 1,962 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 1,962 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 2,636 Value ($000) $394 Avg Close — Range —