LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q2 2023
Shares 292 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 292 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 292 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 169 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 169 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 169 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 169 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 640 Value ($000) $10 Avg Close — Range —