INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q3 2022
Shares 53,296 Value ($000) $1,167 Avg Close — Range —
Q2 2022
Shares 68,665 Value ($000) $1,524 Avg Close — Range —
Q1 2022
Shares 81,095 Value ($000) $1,982 Avg Close — Range —
Q4 2021
Shares 82,825 Value ($000) $2,147 Avg Close — Range —
Q3 2021
Shares 83,553 Value ($000) $2,191 Avg Close — Range —
Q2 2021
Shares 83,870 Value ($000) $2,206 Avg Close — Range —
Q1 2021
Shares 82,089 Value ($000) $2,122 Avg Close — Range —
Q4 2020
Shares 120,782 Value ($000) $3,134 Avg Close — Range —
Q3 2020
Shares 121,563 Value ($000) $2,993 Avg Close — Range —
Q2 2020
Shares 123,783 Value ($000) $2,900 Avg Close — Range —
Q1 2020
Shares 114,728 Value ($000) $2,462 Avg Close — Range —
Q4 2019
Shares 110,296 Value ($000) $2,849 Avg Close — Range —
Q3 2019
Shares 108,628 Value ($000) $2,761 Avg Close — Range —
Q2 2019
Shares 86,979 Value ($000) $2,168 Avg Close — Range —
Q1 2019
Shares 79,708 Value ($000) $1,959 Avg Close — Range —