SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2023
Shares 260 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 255 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 252 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 959 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 763 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 675 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 674 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 623 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 535 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 393 Value ($000) $12 Avg Close — Range —