INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $12 Avg Close — Range —