FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q2 2023
Shares 2,819 Value ($000) $250 Avg Close Range
Q1 2023
Shares 3,233 Value ($000) $270 Avg Close Range
Q4 2022
Shares 3,233 Value ($000) $257 Avg Close Range
Q3 2022
Shares 3,415 Value ($000) $245 Avg Close Range
Q2 2022
Shares 3,911 Value ($000) $282 Avg Close Range
Q1 2022
Shares 46,064 Value ($000) $3,882 Avg Close Range
Q4 2021
Shares 43,124 Value ($000) $4,088 Avg Close Range
Q3 2021
Shares 40,882 Value ($000) $3,481 Avg Close Range
Q2 2021
Shares 34,871 Value ($000) $2,913 Avg Close Range
Q1 2021
Shares 39,425 Value ($000) $3,083 Avg Close Range
Q4 2020
Shares 16,203 Value ($000) $1,169 Avg Close Range
Q3 2020
Shares 12,613 Value ($000) $762 Avg Close Range
Q2 2020
Shares 12,539 Value ($000) $699 Avg Close Range
Q1 2020
Shares 7,065 Value ($000) $337 Avg Close Range
Q4 2019
Shares 6,975 Value ($000) $418 Avg Close Range
Q3 2019
Shares 6,462 Value ($000) $363 Avg Close Range
Q3 2018
Shares 6,652 Value ($000) $338 Avg Close Range
Q2 2018
Shares 6,929 Value ($000) $333 Avg Close Range
Q1 2018
Shares 6,949 Value ($000) $332 Avg Close Range
Q4 2017
Shares 7,280 Value ($000) $355 Avg Close Range
Q3 2017
Shares 7,302 Value ($000) $331 Avg Close Range
Q2 2017
Shares 7,586 Value ($000) $325 Avg Close Range
Q1 2017
Shares 7,596 Value ($000) $317 Avg Close Range
Q4 2016
Shares 5,577 Value ($000) $221 Avg Close Range