INVESCO EXCHANGE TRADED FD T

Ticker: PXJ CUSIP: 46137Y872 Class: OIL & GAS SERVIC

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

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

Q4 2025
Shares 1,557 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,552 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,547 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,540 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,537 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,532 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,526 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,519 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,517 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,514 Value ($000) $47 Avg Close — Range —