INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 3,098 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 2,609 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 3,049 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 3,462 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 3,464 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 3,539 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 3,538 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 4,297 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 18,381 Value ($000) $3,098 Avg Close — Range —