ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2020
Shares 26,875 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 21,125 Value ($000) $456 Avg Close — Range —