J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 421,054 Value ($000) $39,074 Avg Close — Range —
Q3 2025
Shares 373,145 Value ($000) $34,982 Avg Close — Range —
Q2 2025
Shares 356,989 Value ($000) $30,726 Avg Close — Range —
Q1 2025
Shares 324,957 Value ($000) $23,979 Avg Close — Range —
Q4 2024
Shares 273,813 Value ($000) $22,187 Avg Close — Range —
Q3 2024
Shares 271,657 Value ($000) $20,885 Avg Close — Range —
Q2 2024
Shares 270,125 Value ($000) $20,300 Avg Close — Range —
Q1 2024
Shares 296,179 Value ($000) $20,795 Avg Close — Range —
Q4 2023
Shares 311,735 Value ($000) $19,044 Avg Close — Range —
Q3 2023
Shares 305,800 Value ($000) $16,480 Avg Close — Range —
Q2 2023
Shares 281,257 Value ($000) $15,677 Avg Close — Range —
Q1 2023
Shares 80,685 Value ($000) $3,966 Avg Close — Range —
Q4 2022
Shares 27,877 Value ($000) $1,238 Avg Close — Range —