ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

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

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

Q2 2018
Shares 35,806 Value ($000) $1,703 Avg Close — Range —
Q1 2018
Shares 34,362 Value ($000) $1,651 Avg Close — Range —
Q4 2017
Shares 35,024 Value ($000) $1,724 Avg Close — Range —
Q3 2017
Shares 35,185 Value ($000) $1,754 Avg Close — Range —
Q2 2017
Shares 33,432 Value ($000) $1,656 Avg Close — Range —
Q1 2017
Shares 33,617 Value ($000) $1,653 Avg Close — Range —
Q4 2016
Shares 35,457 Value ($000) $1,726 Avg Close — Range —
Q3 2016
Shares 36,016 Value ($000) $1,870 Avg Close — Range —
Q2 2016
Shares 45,239 Value ($000) $2,318 Avg Close — Range —
Q1 2016
Shares 46,419 Value ($000) $2,341 Avg Close — Range —
Q4 2015
Shares 44,270 Value ($000) $2,174 Avg Close — Range —