J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 55,751 Value ($000) $2,815 Avg Close — Range —
Q3 2025
Shares 38,347 Value ($000) $1,935 Avg Close — Range —
Q2 2025
Shares 38,119 Value ($000) $1,892 Avg Close — Range —
Q1 2025
Shares 36,922 Value ($000) $1,846 Avg Close — Range —
Q4 2024
Shares 32,304 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 29,640 Value ($000) $1,520 Avg Close — Range —
Q2 2024
Shares 20,229 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 10,670 Value ($000) $541 Avg Close — Range —