J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q4 2025
Shares 73,332 Value ($000) $5,303 Avg Close — Range —
Q3 2025
Shares 407,283 Value ($000) $28,563 Avg Close — Range —
Q2 2025
Shares 370,316 Value ($000) $24,996 Avg Close — Range —
Q1 2025
Shares 331,495 Value ($000) $20,389 Avg Close — Range —
Q4 2024
Shares 331,930 Value ($000) $18,953 Avg Close — Range —
Q3 2024
Shares 306,168 Value ($000) $19,292 Avg Close — Range —
Q2 2024
Shares 279,549 Value ($000) $16,516 Avg Close — Range —
Q1 2024
Shares 318,000 Value ($000) $19,123 Avg Close — Range —
Q4 2023
Shares 341,503 Value ($000) $19,442 Avg Close — Range —
Q3 2023
Shares 279,575 Value ($000) $14,566 Avg Close — Range —
Q2 2023
Shares 259,609 Value ($000) $14,250 Avg Close — Range —
Q1 2023
Shares 29,195 Value ($000) $1,572 Avg Close — Range —
Q4 2022
Shares 9,798 Value ($000) $486 Avg Close — Range —