INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q3 2021
Shares 1 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 221 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 327 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 326 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 324 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 323 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 419 Value ($000) $48 Avg Close — Range —