DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

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

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

Q4 2020
Shares 29,500 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 29,500 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 28,500 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 28,500 Value ($000) $239 Avg Close — Range —