J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 46,699 Value ($000) $2,292 Avg Close — Range —
Q3 2025
Shares 47,246 Value ($000) $2,244 Avg Close — Range —
Q2 2025
Shares 47,667 Value ($000) $2,108 Avg Close — Range —
Q1 2025
Shares 30,325 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 28,696 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 24,731 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 24,729 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 25,692 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 27,308 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 8,453 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 6,009 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 6,132 Value ($000) $209 Avg Close — Range —