ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

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

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

Q2 2018
Shares 71,148 Value ($000) $1,825 Avg Close — Range —
Q1 2018
Shares 65,851 Value ($000) $1,854 Avg Close — Range —
Q4 2017
Shares 65,927 Value ($000) $1,847 Avg Close — Range —
Q3 2017
Shares 64,912 Value ($000) $1,760 Avg Close — Range —
Q2 2017
Shares 62,935 Value ($000) $1,608 Avg Close — Range —
Q1 2017
Shares 63,344 Value ($000) $1,525 Avg Close — Range —
Q4 2016
Shares 64,781 Value ($000) $1,391 Avg Close — Range —
Q3 2016
Shares 116,892 Value ($000) $2,568 Avg Close — Range —
Q2 2016
Shares 133,128 Value ($000) $2,733 Avg Close — Range —
Q1 2016
Shares 138,577 Value ($000) $2,932 Avg Close — Range —
Q4 2015
Shares 133,434 Value ($000) $2,679 Avg Close — Range —