POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 23,689 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 16,627 Value ($000) $491 Avg Close — Range —
Q3 2017
Shares 7,182 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 277,609 Value ($000) $7,582 Avg Close — Range —
Q3 2015
Shares 282,731 Value ($000) $7,755 Avg Close — Range —
Q2 2015
Shares 299,754 Value ($000) $8,306 Avg Close — Range —
Q1 2015
Shares 289,824 Value ($000) $8,237 Avg Close — Range —
Q4 2014
Shares 272,550 Value ($000) $7,675 Avg Close — Range —