FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2023
Shares 7,145 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 7,145 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 6,366 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 5,983 Value ($000) $218 Avg Close — Range —