INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q3 2021
Shares 3,035 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 3,409 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 4,087 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 4,976 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 4,973 Value ($000) $207 Avg Close — Range —