FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

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

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

Q4 2020
Shares 24,550 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 24,550 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 26,550 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 26,550 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 20,500 Value ($000) $287 Avg Close — Range —