SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,216 Value ($000) $6,163 Avg Close — Range —
Q3 2025
Shares 10,300 Value ($000) $6,139 Avg Close — Range —
Q2 2025
Shares 10,267 Value ($000) $5,816 Avg Close — Range —
Q1 2025
Shares 10,010 Value ($000) $5,340 Avg Close — Range —
Q4 2024
Shares 10,168 Value ($000) $5,791 Avg Close — Range —
Q3 2024
Shares 9,878 Value ($000) $5,627 Avg Close — Range —
Q2 2024
Shares 9,615 Value ($000) $5,145 Avg Close — Range —
Q1 2024
Shares 1,640 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 1,640 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 1,560 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 1,560 Value ($000) $747 Avg Close — Range —