FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 1,450 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $17 Avg Close — Range —