INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q3 2021
Shares 9,000 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $354 Avg Close — Range —