FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q3 2019
Shares 5,403 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 5,303 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 5,515 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 5,515 Value ($000) $222 Avg Close — Range —