FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2021
Shares 1,972 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 3,163 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 3,163 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 2,912 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 3,461 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 3,610 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 3,998 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 6,606 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 6,934 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 5,507 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 5,229 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 5,726 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 5,723 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 6,485 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 6,337 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 5,852 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 4,940 Value ($000) $254 Avg Close — Range —