INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2020
Shares 42 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $4 Avg Close — Range —