ISHR V PLC S AND P ENRG SEC UCIT ETF

Ticker: ISRHF CUSIP: G4R54M599 Class: ETF

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

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

Q1 2022
Shares 16,000 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $56 Avg Close — Range —