IVY SCIENCE & TECHNOLOGY I

Ticker: ISTIX CUSIP: 466001807 Class: ETF

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

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

Q4 2022
Shares 9,848 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 10,362 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 11,453 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 11,320 Value ($000) $1,291 Avg Close — Range —
Q1 2019
Shares 13,584 Value ($000) $985 Avg Close — Range —
Q4 2018
Shares 15,177 Value ($000) $902 Avg Close — Range —