EXCHANGE LISTED FDS TR

CUSIP: 30151E673 Class: QRAFT AI ENANE

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

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

Q4 2023
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $3 Avg Close — Range —