INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q3 2025
Shares 3,200 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 4,901 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 7,970 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 9,070 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 9,270 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 10,470 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 10,470 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 10,470 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 12,280 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 12,030 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 12,630 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 12,880 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 12,880 Value ($000) $759 Avg Close — Range —