INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V670 Class: DYNMC OIL GAS

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

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

Q2 2023
Shares 7,551 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 7,531 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 6,023 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 6,013 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 6,008 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 6,002 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 3,002 Value ($000) $10 Avg Close — Range —