J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 5,056 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 4,930 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 4,086 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 1,825 Value ($000) $94 Avg Close — Range —