VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q3 2015
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $55 Avg Close — Range —