INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 4,925 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 4,803 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,802 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 4,838 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 4,836 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 9,965 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 9,964 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 9,963 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 9,963 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 10,677 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 10,761 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 10,984 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 10,332 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 4,688 Value ($000) $206 Avg Close — Range —