FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q3 2025
Shares 2,976 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 2,681 Value ($000) $265 Avg Close — Range —