DAYMARK WEALTH PARTNERS, LLC: V position timeline

DAYMARK WEALTH PARTNERS, LLC held 140,198 V 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 140,198 shares

   Change vs previous 13F +39,237 shares

   1.17% of the 13F portfolio, value $48,100,411.

   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 100,961 shares

   Change vs previous 13F +9,959 shares

   0.96% of the 13F portfolio, value $30,514,504.

   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 91,002 shares

   Change vs previous 13F -1,034 shares

   1.02% of the 13F portfolio, value $31,915,229.

   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 92,036 shares

   Change vs previous 13F +2,379 shares

   1.07% of the 13F portfolio, value $31,419,231.

   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 89,657 shares

   Change vs previous 13F +4,799 shares

   1.21% of the 13F portfolio, value $31,832,581.

   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).

6. period ended2025-03-31

   13F/A 84,858 shares

   Change vs previous 13F -89,292 shares

   1.28% of the 13F portfolio, value $29,739,444.

   13F-HR/A 0001956824-25-000005 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F/A 174,150 shares

   Change vs previous 13F -976 shares

   0.99% of the 13F portfolio, value $23,534,391.

   13F-HR/A 0001956824-25-000002 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 175,126 shares

   Change vs previous 13F not available

   0.88% of the 13F portfolio, value $20,755,766.

   13F-HR 0001956824-24-000004 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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