INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q1 2022
Shares 105 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 105 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 104 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 103 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 103 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 102 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 101 Value ($000) $4 Avg Close — Range —