FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q3 2023
Shares 92 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 92 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 92 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 37 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $2 Avg Close — Range —