J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 406,818 Value ($000) $29,177 Avg Close — Range —
Q3 2025
Shares 371,570 Value ($000) $25,623 Avg Close — Range —
Q2 2025
Shares 348,530 Value ($000) $22,829 Avg Close — Range —
Q1 2025
Shares 366,672 Value ($000) $23,298 Avg Close — Range —
Q4 2024
Shares 382,413 Value ($000) $24,207 Avg Close — Range —
Q3 2024
Shares 326,323 Value ($000) $20,907 Avg Close — Range —
Q2 2024
Shares 243,245 Value ($000) $14,415 Avg Close — Range —
Q1 2024
Shares 260,561 Value ($000) $15,605 Avg Close — Range —
Q4 2023
Shares 261,007 Value ($000) $14,517 Avg Close — Range —
Q3 2023
Shares 188,778 Value ($000) $9,677 Avg Close — Range —
Q2 2023
Shares 142,713 Value ($000) $7,585 Avg Close — Range —
Q1 2023
Shares 34,380 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 13,174 Value ($000) $675 Avg Close — Range —