INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q2 2022
Shares 44,067 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 60,567 Value ($000) $1,510 Avg Close — Range —
Q4 2021
Shares 60,567 Value ($000) $1,641 Avg Close — Range —
Q3 2021
Shares 61,267 Value ($000) $1,646 Avg Close — Range —
Q4 2020
Shares 8,277 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 8,277 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 8,277 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 8,277 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 7,905 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 7,905 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 7,905 Value ($000) $207 Avg Close — Range —