INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 69,322 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 18,145 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 12,080 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 12,080 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 12,080 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 14,180 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 15,680 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 14,230 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 13,732 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 12,739 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 12,480 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 11,430 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 11,730 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 10,730 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 10,130 Value ($000) $209 Avg Close — Range —