DAYMARK WEALTH PARTNERS, LLC: FXU position timeline

DAYMARK WEALTH PARTNERS, LLC held 4,256 FXU shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,256 shares

   Change vs previous 13F -99 shares

   0.01% of the 13F portfolio, value $210,000.

   13F-HR 0001956824-26-000003 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,355 shares

   Change vs previous 13F -131,858 shares

   0.01% of the 13F portfolio, value $215,945.

   13F-HR 0001956824-26-000002 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 136,213 shares

   Change vs previous 13F -1,065 shares

   0.2% of the 13F portfolio, value $6,130,962.

   13F-HR 0001956824-26-000001 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 137,278 shares

   Change vs previous 13F +104,124 shares

   0.21% of the 13F portfolio, value $6,239,286.

   13F-HR 0001956824-25-000009 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 33,154 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $1,405,084.

   13F-HR 0001956824-25-000007 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).