INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q4 2020
Shares 9,113 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 9,113 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 9,113 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 9,113 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $374 Avg Close — Range —