FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q2 2018
Shares 3,987 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 4,115 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 4,128 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 4,731 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 4,739 Value ($000) $285 Avg Close — Range —