INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q4 2025
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $11 Avg Close — Range —