J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 188,609 Value ($000) $9,542 Avg Close — Range —
Q3 2025
Shares 152,767 Value ($000) $7,750 Avg Close — Range —
Q2 2025
Shares 134,850 Value ($000) $6,834 Avg Close — Range —
Q1 2025
Shares 122,467 Value ($000) $6,201 Avg Close — Range —
Q4 2024
Shares 129,555 Value ($000) $6,526 Avg Close — Range —
Q3 2024
Shares 128,243 Value ($000) $6,507 Avg Close — Range —
Q2 2024
Shares 120,926 Value ($000) $6,103 Avg Close — Range —
Q1 2024
Shares 112,171 Value ($000) $5,659 Avg Close — Range —
Q4 2023
Shares 110,802 Value ($000) $5,566 Avg Close — Range —
Q3 2023
Shares 79,676 Value ($000) $3,998 Avg Close — Range —
Q2 2023
Shares 78,804 Value ($000) $3,951 Avg Close — Range —
Q1 2023
Shares 72,653 Value ($000) $3,656 Avg Close — Range —
Q4 2022
Shares 63,234 Value ($000) $3,170 Avg Close — Range —