INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 9,180 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 11,926 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 9,603 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 8,800 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 13,178 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 8,351 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 8,229 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 8,517 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 6,245 Value ($000) $209 Avg Close — Range —