ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

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

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

Q1 2024
Shares 6,720 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 6,720 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 6,720 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 6,720 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 6,720 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 6,720 Value ($000) $212 Avg Close — Range —