SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 2,941 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 2,419 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 2,051 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 2,028 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 2,022 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 2,129 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 2,125 Value ($000) $831 Avg Close — Range —