INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2023
Shares 12,105 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 14,332 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 13,800 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 23,942 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 41,372 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 118,102 Value ($000) $2,394 Avg Close — Range —
Q1 2022
Shares 157,414 Value ($000) $3,427 Avg Close — Range —
Q4 2021
Shares 160,132 Value ($000) $3,539 Avg Close — Range —
Q3 2021
Shares 243,950 Value ($000) $5,394 Avg Close — Range —
Q2 2021
Shares 260,626 Value ($000) $5,773 Avg Close — Range —
Q1 2021
Shares 266,075 Value ($000) $5,888 Avg Close — Range —
Q4 2020
Shares 361,477 Value ($000) $8,054 Avg Close — Range —
Q3 2020
Shares 386,208 Value ($000) $8,396 Avg Close — Range —
Q2 2020
Shares 406,985 Value ($000) $8,689 Avg Close — Range —
Q1 2020
Shares 403,318 Value ($000) $8,252 Avg Close — Range —
Q4 2019
Shares 398,613 Value ($000) $9,096 Avg Close — Range —
Q3 2019
Shares 411,483 Value ($000) $9,295 Avg Close — Range —
Q2 2019
Shares 408,577 Value ($000) $9,258 Avg Close — Range —
Q1 2019
Shares 411,801 Value ($000) $9,323 Avg Close — Range —
Q4 2018
Shares 505,193 Value ($000) $11,705 Avg Close — Range —
Q3 2018
Shares 505,193 Value ($000) $11,705 Avg Close — Range —
Q2 2018
Shares 463,103 Value ($000) $10,605 Avg Close — Range —