VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

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

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

Q2 2021
Shares 911 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 911 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 611 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 601 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 601 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 601 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 276 Value ($000) $11 Avg Close — Range —