J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 111,019 Value ($000) $7,375 Avg Close — Range —
Q3 2025
Shares 153,686 Value ($000) $9,990 Avg Close — Range —
Q2 2025
Shares 148,616 Value ($000) $9,300 Avg Close — Range —
Q1 2025
Shares 147,200 Value ($000) $8,785 Avg Close — Range —
Q4 2024
Shares 152,966 Value ($000) $9,490 Avg Close — Range —
Q3 2024
Shares 187,486 Value ($000) $11,463 Avg Close — Range —
Q2 2024
Shares 174,675 Value ($000) $10,229 Avg Close — Range —
Q1 2024
Shares 162,916 Value ($000) $9,118 Avg Close — Range —
Q4 2023
Shares 38,461 Value ($000) $2,034 Avg Close — Range —