Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

$919 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MGV Vanguard Mega Cap Value ETFs	Q4 2018 Filed on Feb 06, 2019	3,718	N/A
Ep Energy Corp Cl A	Q4 2018 Filed on Feb 06, 2019	31,372	N/A
KKR Kkr & Co. Inc. Financial Services	Q4 2018 Filed on Feb 06, 2019	15	$18.68 - $28.03 $280 - $420
IQ I Qiyi, Inc. Communication Services	Q4 2018 Filed on Feb 06, 2019	8,868	$14.87 - $26.91 $132K - $239K
Sentinel Group Fds Inc Low Duration A	Q4 2018 Filed on Feb 06, 2019	12,241	N/A
FILL Ishares Inc Msci Global Energy ETFs	Q4 2018 Filed on Feb 06, 2019	30,097	$17.48 - $24.3 $526K - $731K
Golden Phoenix Minerals Inc Com	Q4 2018 Filed on Feb 06, 2019	26,000	N/A
Proshares Tr Ultrashrt S&P500	Q4 2018 Filed on Feb 06, 2019	8,122	N/A
Grubhub Inc Com	Q4 2018 Filed on Feb 06, 2019	1,497	N/A
UDOW Proshares Trust Proshrs Ultrap ETFs	Q4 2018 Filed on Feb 06, 2019	1,850	N/A
BIBL Northern Lts Fd Tr Iv ETFs	Q4 2018 Filed on Feb 06, 2019	8,505	N/A
CYH Community Health Systems Inc Healthcare	Q4 2018 Filed on Feb 06, 2019	17,685	$2.62 - $4.97 $46.3K - $87.9K
Aetna Inc New Call Jan00145000	Q4 2018 Filed on Feb 06, 2019	2	N/A
VNOM Viper Energy Partners LP Energy	Q4 2018 Filed on Feb 06, 2019	9,187	$22.95 - $43.78 $211K - $402K
PICK Ishares Inc Msci Global Select ETFs	Q4 2018 Filed on Feb 06, 2019	17,384	$26.26 - $32.84 $457K - $571K
DGS Wisdomtree Emerging Markets Sm ETFs	Q4 2018 Filed on Feb 06, 2019	4,975	N/A
HXL Hexcel Corp Industrials	Q4 2018 Filed on Feb 06, 2019	3,000	$53.76 - $67.44 $161K - $202K
PLNT Planet Fitness, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 06, 2019	4,256	$45.41 - $56.88 $193K - $242K
ALGN Align Technology Inc Healthcare	Q4 2018 Filed on Feb 06, 2019	1,281	$193.72 - $391.52 $248K - $502K
IJS Ishares S&P Smallcap 600 Value ETFs	Q4 2018 Filed on Feb 06, 2019	4,089	N/A
ADM Archer Daniels Midland CO Consumer Defensive	Q4 2018 Filed on Feb 06, 2019	4,731	$39.62 - $51.79 $187K - $245K
Touchstone Fds Group Tr Sandcapselgr Y	Q4 2018 Filed on Feb 06, 2019	28,301	N/A
FIVE Five Below, Inc Consumer Cyclical	Q4 2018 Filed on Feb 06, 2019	3,452	$89.61 - $128.13 $309K - $442K
Ing Prime Rate Tr Sh Ben Int	Q1 2014 Filed on Jan 28, 2019	10,000	N/A
Healthcare Tr Amer Inc Cl A	Q1 2014 Filed on Jan 28, 2019	10,268	N/A
Vodafone Group PLC New Spons Adr New	Q1 2014 Filed on Jan 28, 2019	5,330	N/A
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q1 2014 Filed on Jan 28, 2019	5,960	N/A
Venaxis Inc Com	Q1 2014 Filed on Jan 28, 2019	12,900	N/A
Rydex ETF Trust Gug S&P Sc600 Pg	Q2 2014 Filed on Dec 18, 2018	2,658	N/A
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	Q2 2014 Filed on Dec 18, 2018	10,585	N/A
IWC Russell Micro Cap ETF ETFs	Q2 2014 Filed on Dec 18, 2018	4,372	N/A
TKR Timken CO Industrials	Q2 2014 Filed on Dec 18, 2018	3,590	N/A
TKR Timken CO Industrials	Q2 2014 Filed on Dec 18, 2018	16	N/A
China Gerui Adv Mat Gr LTD Shs	Q2 2014 Filed on Dec 18, 2018	47,691	N/A
Spdr Series Trust S&P Oilgas Exp	Q2 2014 Filed on Dec 18, 2018	5,238	N/A
Market Vectors ETF Tr Agribus ETF	Q2 2014 Filed on Dec 18, 2018	6,444	N/A
Armour Residential Reit Inc Com	Q2 2014 Filed on Dec 18, 2018	12,500	N/A
Rydex ETF Trust Gug S&P Mc400 Pv	Q2 2014 Filed on Dec 18, 2018	4,116	N/A
Komatsu Mng Corp Com	Q3 2014 Filed on Dec 04, 2018	3,396	N/A
Atlantic Pwr Corp Com New	Q3 2014 Filed on Dec 04, 2018	19,318	N/A
Midway Gold Corp Com	Q3 2014 Filed on Dec 04, 2018	25,275	N/A
FM Ishares Msci Frontier And Sele ETFs	Q3 2014 Filed on Dec 04, 2018	6,009	N/A
Gt Advanced Technologies Inc Com	Q3 2014 Filed on Dec 04, 2018	22,875	N/A
ROBO Robo Global Robotics And Autom ETFs	Q3 2014 Filed on Dec 04, 2018	7,832	N/A
CIG Energy CO Of Minas Gerais Utilities	Q3 2014 Filed on Dec 04, 2018	14,768	N/A
Claymore Exchange Trd Fd Tr Gug Multi Asset	Q4 2014 Filed on Nov 19, 2018	33,686	N/A
Ishares Msci Em Emea ETF	Q4 2014 Filed on Nov 19, 2018	4,479	N/A
Proshares Tr Pshs Short Qqq	Q4 2014 Filed on Nov 19, 2018	42,948	N/A
National Scientific Corp Com	Q4 2014 Filed on Nov 19, 2018	20,000	N/A
IJJ Ishares S&P Midcap 400 Value E ETFs	Q4 2014 Filed on Nov 19, 2018	1,901	N/A

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