J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

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

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

Q4 2025
Shares 7,058 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 7,114 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 7,114 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 8,159 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 8,424 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 8,689 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 11,399 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 13,120 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 13,356 Value ($000) $611 Avg Close — Range —