Dakota Wealth Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,583	Closed	-$198K	–	667
2023 Q3	$198K	Hold	18,583	–	–	0.01%	604
2023 Q2	$200K	Sell	18,583 -3,974	-18%	-$43.3K	0.01%	591
2023 Q1	$250K	Buy	22,557 +3,142	+16%	+$34.7K	0.02%	516
2022 Q4	$212K	Sell	19,415 -3,142	-14%	-$34.8K	0.02%	536
2022 Q3	$250K	Sell	22,557 -2,521	-10%	-$30.1K	0.02%	454
2022 Q2	$297K	Sell	25,078 -4,535	-15%	-$55.4K	0.03%	376
2022 Q1	$385K	Hold	29,613	–	–	0.03%	328
2021 Q4	$423K	Hold	29,613	–	–	0.04%	263
2021 Q3	$428K	Hold	29,613	–	–	0.05%	251
2021 Q2	$445K	Hold	29,613	–	–	0.05%	234
2021 Q1	$424K	Sell	29,613 -15,523	-34%	-$224K	0.06%	230
2020 Q4	$673K	Hold	45,136	–	–	0.09%	184
2020 Q3	$652K	Hold	45,136	–	–	0.11%	151
2020 Q2	$642K	Sell	45,136 -845	-2%	-$11.7K	0.11%	146
2020 Q1	$641K	Sell	45,981 -1,222	-3%	-$17.9K	0.14%	133
2019 Q4	$699K	Buy	47,203 +17,467	+59%	+$252K	0.11%	164
2019 Q3	$430K	Buy	29,736 +10,500	+55%	+$147K	0.08%	194
2019 Q2	$266K	Hold	19,236	–	–	0.05%	238
2019 Q1	$254K	Buy	19,236 +5,500	+40%	+$71.9K	0.05%	255
2018 Q4	$170K	Hold	13,736	–	–	0.04%	264
2018 Q3	$177K	Buy	+13,736	New	+$181K	0.04%	265