SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2023
Shares 2,675 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 2,655 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 2,771 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,748 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 2,589 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 2,565 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 2,550 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 2,533 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 2,517 Value ($000) $137 Avg Close — Range —