INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025

Shares 17,622 Value ($000) $359 Avg Close — Range —

Q3 2025

Shares 11,980 Value ($000) $252 Avg Close — Range —

Q2 2025

Shares 10,472 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,622	$359	—	—
Q3 2025	11,980	$252	—	—
Q2 2025	10,472	$214	—	—