SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 38,350 Value ($000) $26,152 Avg Close — Range —
Q3 2025
Shares 38,890 Value ($000) $25,908 Avg Close — Range —
Q2 2025
Shares 35,145 Value ($000) $21,714 Avg Close — Range —
Q1 2025
Shares 35,166 Value ($000) $19,671 Avg Close — Range —
Q4 2024
Shares 36,590 Value ($000) $21,445 Avg Close — Range —
Q3 2024
Shares 35,781 Value ($000) $20,530 Avg Close — Range —
Q2 2024
Shares 36,745 Value ($000) $19,998 Avg Close — Range —
Q1 2024
Shares 14,410 Value ($000) $7,537 Avg Close — Range —
Q4 2023
Shares 14,393 Value ($000) $6,841 Avg Close — Range —
Q3 2023
Shares 12,367 Value ($000) $5,287 Avg Close — Range —
Q2 2023
Shares 10,617 Value ($000) $4,706 Avg Close — Range —
Q1 2023
Shares 2,699 Value ($000) $1,105 Avg Close — Range —
Q4 2022
Shares 2,042 Value ($000) $781 Avg Close — Range —