J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

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

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

Q4 2025
Shares 17,667 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 286,676 Value ($000) $19,428 Avg Close — Range —
Q2 2025
Shares 327,209 Value ($000) $21,053 Avg Close — Range —
Q1 2025
Shares 376,446 Value ($000) $22,188 Avg Close — Range —
Q4 2024
Shares 348,858 Value ($000) $20,945 Avg Close — Range —
Q3 2024
Shares 323,122 Value ($000) $20,250 Avg Close — Range —
Q2 2024
Shares 282,513 Value ($000) $17,064 Avg Close — Range —
Q1 2024
Shares 110,087 Value ($000) $6,320 Avg Close — Range —