FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q2 2023
Shares 21,833 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 21,761 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 22,178 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 22,463 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 22,407 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 22,347 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 22,335 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 22,277 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 22,236 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 12,192 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 12,405 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 12,360 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 10,919 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 10,897 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 11,057 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 7,125 Value ($000) $208 Avg Close — Range —