ALTERNATIVE CREDIT INCOME CL I CEF

Ticker: RCIIX CUSIP: 02156N404 Class: BOND FUNDS

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2022
Shares 87,815 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 86,224 Value ($000) $871 Avg Close — Range —
Q2 2022
Shares 84,710 Value ($000) $882 Avg Close — Range —
Q1 2022
Shares 83,257 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 81,887 Value ($000) $901 Avg Close — Range —