J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

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

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

Q4 2025
Shares 6,571 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 6,493 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 8,054 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 10,165 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 9,802 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 10,198 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 10,443 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 14,121 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 7,926 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 11,026 Value ($000) $555 Avg Close — Range —