INVESCO MORTGAGE CAPITAL

CUSIP: 46131B506 Class: Convertible Preferred

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

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

Q4 2020
Shares 36,999 Value ($000) $888 Avg Close — Range —
Q1 2020
Shares 41,918 Value ($000) $367 Avg Close — Range —