J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 576,707 Value ($000) $27,307 Avg Close — Range —
Q3 2025
Shares 415,078 Value ($000) $19,737 Avg Close — Range —
Q2 2025
Shares 365,515 Value ($000) $17,201 Avg Close — Range —
Q1 2025
Shares 416,364 Value ($000) $19,586 Avg Close — Range —
Q4 2024
Shares 260,807 Value ($000) $12,015 Avg Close — Range —
Q3 2024
Shares 247,038 Value ($000) $11,917 Avg Close — Range —
Q2 2024
Shares 201,829 Value ($000) $9,351 Avg Close — Range —
Q1 2024
Shares 305,741 Value ($000) $14,261 Avg Close — Range —
Q4 2023
Shares 335,527 Value ($000) $15,798 Avg Close — Range —
Q3 2023
Shares 359,814 Value ($000) $16,073 Avg Close — Range —
Q2 2023
Shares 322,979 Value ($000) $15,044 Avg Close — Range —
Q1 2023
Shares 71,559 Value ($000) $3,391 Avg Close — Range —
Q4 2022
Shares 15,461 Value ($000) $710 Avg Close — Range —