J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 115,178 Value ($000) $6,593 Avg Close — Range —
Q3 2025
Shares 114,479 Value ($000) $6,537 Avg Close — Range —
Q2 2025
Shares 131,248 Value ($000) $7,461 Avg Close — Range —
Q1 2025
Shares 141,524 Value ($000) $8,087 Avg Close — Range —
Q4 2024
Shares 161,395 Value ($000) $9,285 Avg Close — Range —
Q3 2024
Shares 270,489 Value ($000) $16,097 Avg Close — Range —
Q2 2024
Shares 224,691 Value ($000) $12,735 Avg Close — Range —
Q1 2024
Shares 170,089 Value ($000) $9,841 Avg Close — Range —
Q4 2023
Shares 159,248 Value ($000) $8,755 Avg Close — Range —
Q3 2023
Shares 143,698 Value ($000) $7,696 Avg Close — Range —
Q2 2023
Shares 143,031 Value ($000) $7,914 Avg Close — Range —
Q1 2023
Shares 58,744 Value ($000) $3,207 Avg Close — Range —
Q4 2022
Shares 37,167 Value ($000) $2,025 Avg Close — Range —