FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 1,150 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $17 Avg Close — Range —