SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 5,271 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 2,871 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 3,341 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 3,129 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 3,038 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 3,073 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 3,120 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 2,630 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 3,047 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 3,060 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 4,066 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 3,613 Value ($000) $546 Avg Close — Range —