J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

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

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

Q4 2025
Shares 200,083 Value ($000) $9,262 Avg Close — Range —
Q3 2025
Shares 249,107 Value ($000) $11,561 Avg Close — Range —
Q2 2025
Shares 230,805 Value ($000) $10,691 Avg Close — Range —
Q1 2025
Shares 303,340 Value ($000) $13,975 Avg Close — Range —
Q4 2024
Shares 228,000 Value ($000) $10,401 Avg Close — Range —
Q3 2024
Shares 242,171 Value ($000) $11,234 Avg Close — Range —
Q2 2024
Shares 169,269 Value ($000) $7,695 Avg Close — Range —
Q1 2024
Shares 133,639 Value ($000) $6,089 Avg Close — Range —
Q4 2023
Shares 113,529 Value ($000) $5,178 Avg Close — Range —
Q3 2023
Shares 113,378 Value ($000) $5,034 Avg Close — Range —
Q2 2023
Shares 54,788 Value ($000) $2,476 Avg Close — Range —
Q1 2023
Shares 5,250 Value ($000) $240 Avg Close — Range —