PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q2 2015

Shares 20,378 Value ($000) $535 Avg Close — Range —

Q1 2015

Shares 21,413 Value ($000) $514 Avg Close — Range —

Q4 2014

Shares 21,743 Value ($000) $551 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	20,378	$535	—	—
Q1 2015	21,413	$514	—	—
Q4 2014	21,743	$551	—	—