INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q2 2025
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 52 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 51 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $1 Avg Close — Range —