PROSHARES TR

Ticker: PST CUSIP: 74347R313 Class: STOK

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

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

Q2 2015
Shares 17,637 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 19,172 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 19,172 Value ($000) $475 Avg Close — Range —