GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

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

Q3 2020

Shares 1,990 Value ($000) $200 Avg Close — Range —

Q2 2020

Shares 1,990 Value ($000) $200 Avg Close — Range —

Q1 2020

Shares 2,050 Value ($000) $207 Avg Close — Range —

Q3 2019

Shares 1,990 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,990	$200	—	—
Q2 2020	1,990	$200	—	—
Q1 2020	2,050	$207	—	—
Q3 2019	1,990	$200	—	—