AMERICAN INTERNATIONAL GROWTH AND INCOME F2

Ticker: IGFFX CUSIP: 45956T501 Class: NTF EQUITY FUNDS

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

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

Q3 2014

Shares 8,678 Value ($000) $298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	8,678	$298	—	—