INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q1 2022
Shares 9,502 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 10,223 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 10,301 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 9,255 Value ($000) $295 Avg Close — Range —