ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

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

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

Q4 2019
Shares 50,385 Value ($000) $1,671 Avg Close — Range —
Q3 2019
Shares 56,158 Value ($000) $1,740 Avg Close — Range —
Q2 2019
Shares 58,471 Value ($000) $1,835 Avg Close — Range —
Q1 2019
Shares 62,528 Value ($000) $1,937 Avg Close — Range —
Q4 2018
Shares 62,234 Value ($000) $1,738 Avg Close — Range —
Q3 2018
Shares 66,049 Value ($000) $2,279 Avg Close — Range —
Q2 2018
Shares 61,048 Value ($000) $2,049 Avg Close — Range —
Q1 2018
Shares 55,876 Value ($000) $1,827 Avg Close — Range —
Q4 2017
Shares 56,052 Value ($000) $1,873 Avg Close — Range —
Q3 2017
Shares 55,196 Value ($000) $1,725 Avg Close — Range —
Q2 2017
Shares 53,714 Value ($000) $1,601 Avg Close — Range —
Q1 2017
Shares 52,125 Value ($000) $1,543 Avg Close — Range —
Q4 2016
Shares 53,593 Value ($000) $1,554 Avg Close — Range —
Q3 2016
Shares 54,509 Value ($000) $1,460 Avg Close — Range —
Q2 2016
Shares 60,329 Value ($000) $1,517 Avg Close — Range —
Q1 2016
Shares 62,156 Value ($000) $1,574 Avg Close — Range —
Q4 2015
Shares 59,720 Value ($000) $1,482 Avg Close — Range —