SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2019

Shares 4,845 Value ($000) $213 Avg Close — Range —

Q3 2019

Shares 4,845 Value ($000) $214 Avg Close — Range —

Q2 2019

Shares 5,535 Value ($000) $239 Avg Close — Range —

Q1 2019

Shares 5,535 Value ($000) $236 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,845	$213	—	—
Q3 2019	4,845	$214	—	—
Q2 2019	5,535	$239	—	—
Q1 2019	5,535	$236	—	—