BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2021
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $0 Avg Close — Range —