PIMCO FDS STRTGIC BD INSTL

Ticker: PUTIX CUSIP: 72201P746 Class: FDS STRTGIC BD INSTL

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

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

Q2 2016

Shares 25,366 Value ($000) $252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	25,366	$252	—	—