FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q1 2022
Shares 750 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $16 Avg Close — Range —