INVESCO EXCH TRADED FD TR II

Ticker: SATO CUSIP: 46138G557 Class: ETF

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

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

Q4 2025
Shares 631 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 906 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 871 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,286 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,280 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,269 Value ($000) $18 Avg Close — Range —