INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $264 Avg Close — Range —