INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q2 2021
Shares 50 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $12 Avg Close — Range —