INVESCO DYNAMIC CREDIT OPP FD

Ticker: XAXCX CUSIP: 46091B207 Class: EQUITY FUNDS

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

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

Q4 2022

Shares 19,951 Value ($000) $223 Avg Close — Range —

Q1 2022

Shares 19,951 Value ($000) $244 Avg Close — Range —

Q4 2021

Shares 19,951 Value ($000) $248 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,951	$223	—	—
Q1 2022	19,951	$244	—	—
Q4 2021	19,951	$248	—	—