AMERICAN ACQUISITION OPPT IN

Ticker: RMCO CUSIP: 02369M102 Class: CLASS A COM

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

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

Q4 2021

Shares 24,149 Value ($000) $243 Avg Close $9.96 Range $9.83 - $10.20

Q3 2021

Shares 24,149 Value ($000) $239 Avg Close $9.88 Range $9.79 - $10.01

Q2 2021

Shares 17,280 Value ($000) $172 Avg Close $9.84 Range $9.79 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	24,149	$243	$9.96	$9.83 - $10.20
Q3 2021	24,149	$239	$9.88	$9.79 - $10.01
Q2 2021	17,280	$172	$9.84	$9.79 - $9.95