ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

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

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

Q4 2013
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $64 Avg Close — Range —
Q1 2013
Shares 10,000 Value ($000) $64 Avg Close — Range —
Q4 2012
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q3 2012
Shares 10,000 Value ($000) $62 Avg Close — Range —