J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

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

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

Q4 2025
Shares 6,256 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 20,048 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 20,114 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 21,813 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 12,450 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 11,349 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 11,137 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 10,891 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 12,938 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 38,871 Value ($000) $1,965 Avg Close — Range —