INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2023
Shares 69 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 258 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 209 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 176 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 174 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 147 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 111 Value ($000) $7 Avg Close — Range —