PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q4 2019
Shares 2,860 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 5,210 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 5,210 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 5,230 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 5,230 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 5,160 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 5,160 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 5,300 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 2,650 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 4,950 Value ($000) $572 Avg Close — Range —
Q4 2016
Shares 5,175 Value ($000) $577 Avg Close — Range —
Q3 2016
Shares 5,175 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 5,175 Value ($000) $417 Avg Close — Range —
Q1 2016
Shares 4,975 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 4,450 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 4,250 Value ($000) $317 Avg Close — Range —