INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q3 2023
Shares 12,191 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 12,191 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 12,191 Value ($000) $226 Avg Close — Range —