IVY FDS INC HI INC FD CL I

Ticker: IVHIX CUSIP: 466000122 Class: Mutual Fund

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

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

Q4 2022
Shares 68,375 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 73,354 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 84,380 Value ($000) $605 Avg Close — Range —