FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2023
Shares 12,447 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 15,447 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 87,500 Value ($000) $1,747 Avg Close — Range —
Q4 2022
Shares 152,000 Value ($000) $3,032 Avg Close — Range —
Q3 2022
Shares 177,000 Value ($000) $3,508 Avg Close — Range —
Q2 2022
Shares 177,000 Value ($000) $3,534 Avg Close — Range —
Q1 2022
Shares 177,000 Value ($000) $3,532 Avg Close — Range —
Q4 2021
Shares 108,700 Value ($000) $2,191 Avg Close — Range —
Q3 2021
Shares 95,000 Value ($000) $1,916 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $1,413 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $1,413 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $1,412 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $907 Avg Close — Range —
Q2 2020
Shares 45,000 Value ($000) $904 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $905 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $905 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $502 Avg Close — Range —