J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 41,340 Value ($000) $2,403 Avg Close — Range —
Q3 2025
Shares 38,719 Value ($000) $2,227 Avg Close — Range —
Q2 2025
Shares 31,363 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 27,739 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 25,809 Value ($000) $1,455 Avg Close — Range —
Q3 2024
Shares 25,417 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 27,335 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 14,251 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 12,736 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 7,451 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 5,080 Value ($000) $229 Avg Close — Range —