FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2021
Shares 5,810 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 5,836 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 6,782 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 6,347 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 4,579 Value ($000) $315 Avg Close — Range —