LISTED FD TR

Ticker: MEDX CUSIP: 53656G563 Class: HORIZON KINETICS

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

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

Q4 2025
Shares 167 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 162 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 162 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 162 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 153 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 153 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 153 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 153 Value ($000) $5 Avg Close — Range —