INTEGRATED WELLNESS ACQ CORP

Ticker: WELNF CUSIP: G4828B100 Class: Common

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

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

Q3 2023

Shares 25,225 Value ($000) $276 Avg Close $10.86 Range $10.70 - $11.36

Q2 2023

Shares 31,025 Value ($000) $332 Avg Close $10.64 Range $10.43 - $11.68

Q1 2023

Shares 50,125 Value ($000) $526 Avg Close $10.39 Range $10.28 - $10.85

Q4 2022

Shares 50,125 Value ($000) $517 Avg Close $10.20 Range $10.10 - $10.33

Q3 2022

Shares 51,250 Value ($000) $518 Avg Close $10.05 Range $9.97 - $10.13

Q2 2022

Shares 51,250 Value ($000) $511 Avg Close $9.99 Range $9.93 - $10.06

Q1 2022

Shares 51,250 Value ($000) $511 Avg Close $9.91 Range $9.80 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,225	$276	$10.86	$10.70 - $11.36
Q2 2023	31,025	$332	$10.64	$10.43 - $11.68
Q1 2023	50,125	$526	$10.39	$10.28 - $10.85
Q4 2022	50,125	$517	$10.20	$10.10 - $10.33
Q3 2022	51,250	$518	$10.05	$9.97 - $10.13
Q2 2022	51,250	$511	$9.99	$9.93 - $10.06
Q1 2022	51,250	$511	$9.91	$9.80 - $10.04