INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2021
Shares 816 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 806 Value ($000) $12 Avg Close — Range —