SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q3 2020

Shares 10,902 Value ($000) $268 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,902	$268	—	—