INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2018

Shares 13,167 Value ($000) $355 Avg Close — Range —

Q3 2018

Shares 13,167 Value ($000) $355 Avg Close — Range —

Q2 2018

Shares 22,128 Value ($000) $587 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	13,167	$355	—	—
Q3 2018	13,167	$355	—	—
Q2 2018	22,128	$587	—	—