INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 45,196 Value ($000) $4,373 Avg Close — Range —
Q3 2025
Shares 45,004 Value ($000) $4,147 Avg Close — Range —
Q2 2025
Shares 47,256 Value ($000) $4,009 Avg Close — Range —
Q1 2025
Shares 47,271 Value ($000) $3,686 Avg Close — Range —
Q4 2024
Shares 47,612 Value ($000) $4,346 Avg Close — Range —
Q3 2024
Shares 48,196 Value ($000) $4,476 Avg Close — Range —
Q2 2024
Shares 48,777 Value ($000) $4,148 Avg Close — Range —
Q1 2024
Shares 49,485 Value ($000) $4,480 Avg Close — Range —
Q4 2023
Shares 50,070 Value ($000) $0 Avg Close — Range —