FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q2 2023
Shares 341 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 341 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 341 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 341 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 341 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 341 Value ($000) $16 Avg Close — Range —