FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 40,217 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 8,309 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 6,666 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 9,512 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 33,657 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 104,308 Value ($000) $3,370 Avg Close — Range —
Q4 2019
Shares 7,385 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 7,385 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 7,120 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 11,627 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 12,582 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 11,677 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 11,973 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 9,768 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 9,436 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 9,427 Value ($000) $245 Avg Close — Range —