ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

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

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

Q4 2023
Shares 4,737 Value ($000) $15 Avg Close Range
Q3 2023
Shares 4,737 Value ($000) $17 Avg Close Range
Q2 2023
Shares 4,699 Value ($000) $14 Avg Close Range
Q1 2023
Shares 4,653 Value ($000) $16 Avg Close Range
Q4 2022
Shares 4,581 Value ($000) $20 Avg Close Range
Q3 2022
Shares 4,581 Value ($000) $21 Avg Close Range
Q2 2022
Shares 4,496 Value ($000) $26 Avg Close Range
Q1 2022
Shares 4,448 Value ($000) $46 Avg Close Range
Q4 2021
Shares 4,448 Value ($000) $49 Avg Close Range
Q3 2021
Shares 2,419 Value ($000) $35 Avg Close Range
Q2 2021
Shares 2,410 Value ($000) $50 Avg Close Range
Q1 2021
Shares 2,403 Value ($000) $55 Avg Close Range
Q4 2020
Shares 2,400 Value ($000) $34 Avg Close Range
Q3 2020
Shares 385 Value ($000) $4 Avg Close Range
Q2 2020
Shares 379 Value ($000) $5 Avg Close Range
Q1 2020
Shares 371 Value ($000) $4 Avg Close Range
Q4 2019
Shares 360 Value ($000) $6 Avg Close Range