NUSHARES ETF TR

Ticker: NCPB CUSIP: 67092P763 Class: NUVEEN CORE PLUS

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

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

Q4 2025
Shares 501,545 Value ($000) $12,663 Avg Close — Range —
Q3 2025
Shares 497,841 Value ($000) $12,633 Avg Close — Range —
Q2 2025
Shares 482,011 Value ($000) $12,108 Avg Close — Range —
Q1 2025
Shares 613,944 Value ($000) $15,435 Avg Close — Range —
Q4 2024
Shares 548,307 Value ($000) $13,546 Avg Close — Range —
Q3 2024
Shares 480,830 Value ($000) $12,470 Avg Close — Range —
Q2 2024
Shares 350,469 Value ($000) $8,734 Avg Close — Range —