VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

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

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

Q2 2023
Shares 238 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 238 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 238 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 236 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 236 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 236 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 236 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 228 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 228 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 151 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 151 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 118 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $0 Avg Close — Range —