INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2019
Shares 35,468 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 35,069 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 32,269 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 29,415 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 21,820 Value ($000) $295 Avg Close — Range —