TRUST PROFESSIONAL MANAGERS SCHOONER INSTL

CUSIP: 89834E344 Class: PROFESSIONAL MANAGERS SCHOONER INSTL

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

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

Q2 2016

Shares 15,918 Value ($000) $744 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	15,918	$744	—	—