SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q3 2021
Shares 106 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 104 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 103 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 101 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $10 Avg Close — Range —