INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

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

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

Q2 2025
Shares 340 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 340 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 340 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 340 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $19 Avg Close — Range —