F45 TRAINING HLDGS INC

Ticker: FXLV CUSIP: 30322L101 Class: Common Stock

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

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

Q2 2022

Shares 4,150 Value ($000) $16 Avg Close $7.31 Range $3.77 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,150	$16	$7.31	$3.77 - $11.19