INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q1 2022

Shares 15,917 Value ($000) $462 Avg Close — Range —

Q4 2021

Shares 79,655 Value ($000) $2,674 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,917	$462	—	—
Q4 2021	79,655	$2,674	—	—