EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

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

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

Q1 2025

Shares 34,250 Value ($000) $347 Avg Close $10.03 Range $9.97 - $10.16

Q4 2024

Shares 34,250 Value ($000) $342 Avg Close $9.93 Range $9.88 - $10.01

Q3 2024

Shares 11,750 Value ($000) $117 Avg Close $9.92 Range $9.90 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,250	$347	$10.03	$9.97 - $10.16
Q4 2024	34,250	$342	$9.93	$9.88 - $10.01
Q3 2024	11,750	$117	$9.92	$9.90 - $9.95