J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 4,936 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 5,147 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 5,136 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 9,582 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 13,593 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 14,716 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 91,637 Value ($000) $4,852 Avg Close — Range —
Q1 2024
Shares 243,745 Value ($000) $12,887 Avg Close — Range —
Q4 2023
Shares 183,635 Value ($000) $8,789 Avg Close — Range —
Q3 2023
Shares 172,794 Value ($000) $7,477 Avg Close — Range —
Q2 2023
Shares 88,609 Value ($000) $3,924 Avg Close — Range —