SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2023
Shares 249 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 242 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 915 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 865 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,294 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 2,198 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 2,196 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 487 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 358 Value ($000) $11 Avg Close — Range —