MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q4 2023

Shares 4,320 Value ($000) $1,265 Avg Close $233.72 Range $195.99 - $288.33

Q3 2023

Shares 4,601 Value ($000) $983 Avg Close $233.55 Range $192.90 - $268.22

Q2 2023

Shares 2,243 Value ($000) $586 Avg Close $286.65 Range $245.65 - $383.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,320	$1,265	$233.72	$195.99 - $288.33
Q3 2023	4,601	$983	$233.55	$192.90 - $268.22
Q2 2023	2,243	$586	$286.65	$245.65 - $383.62