Kovack Advisors, Inc. ETFs

Kovack Advisors, Inc.

$985 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXD First Tr Exchange Traded Fd	$0	$378,000 0.04% of portfolio	5,864	Q4 2024 Added 3.49%
SHY Ishares Barclays 1 3 Year Trea	$0	$375,000 0.04% of portfolio	4,583	Q4 2024 Reduced 23.28%
IAU Ishares Gold Trust	$51.4B	$369,000 0.04% of portfolio	7,456	Q4 2024 Reduced 22.64%
EDV Vanguard Extended Duration Tre	$0	$365,000 0.04% of portfolio	5,402	Q4 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$359,000 0.04% of portfolio	7,050	Q3 2024 Reduced 9.03%
EFV Msci Eafe Value ETF	$0	$356,000 0.04% of portfolio	6,794	Q4 2024 Reduced 4.3%
SRLN Ssga Active Trust	$0	$355,000 0.04% of portfolio	8,525	Q4 2024 Added 10.76%
VDE Vanguard Energy ETF	$0	$353,000 0.04% of portfolio	2,910	Q4 2024 Added 7.74%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$353,000 0.04% of portfolio	15,000	Q3 2024 Reduced 11.76%
ONEQ Fidelity Nasdaq Composite Inde	$0	$350,000 0.04% of portfolio	4,602	Q4 2024 Reduced 6.46%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$345,000 0.04% of portfolio	7,162	Q4 2024 Reduced 2.72%
BND Vanguard Bd Index Fd Inc Total	$0	$343,000 0.03% of portfolio	4,780	Q4 2024 Added 2.97%
IWO Ishares Russell 2000 Gwt ETF	$0	$341,000 0.03% of portfolio	1,188	Q4 2024 Added 54.09%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$340,000 0.03% of portfolio	5,363	Q4 2024 Reduced 14.41%
PPA Invesco Exchange Traded Fd Tr	$0	$328,000 0.03% of portfolio	2,859	Q4 2024 Added 8.46%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$324,000 0.03% of portfolio	6,324	Q4 2024 Added 10.75%
VCIT Vanguard Intermediate Term Cor	$0	$322,000 0.03% of portfolio	4,014	Q4 2024 Added 0.43%
IVE Ishares S&P 500 Value ETF	$0	$320,000 0.03% of portfolio	1,679	Q4 2024 Reduced 1.98%
FBND Fidelity Merrimack Str Tr Tota	$0	$317,000 0.03% of portfolio	7,074	Q4 2024 Reduced 13.07%
FVAL Fidelity Covington Tr Value Fa	$0	$316,000 0.03% of portfolio	5,151	Q4 2024 Added 8.88%
EFG Msci Eafe Growth ETF	$0	$316,000 0.03% of portfolio	3,267	Q4 2024 Reduced 1.71%
VT Vanguard Total World Stk Index	$0	$312,000 0.03% of portfolio	2,660	Q4 2024 Reduced 64.73%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$311,000 0.03% of portfolio	1,253	Q4 2024 Added 30.79%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$311,000 0.03% of portfolio	11,926	Q4 2024 Added 24.19%
SUB Ishares Short Term National Mu	$0	$307,000 0.03% of portfolio	2,916	Q2 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$306,000 0.03% of portfolio	3,271	Q4 2024 Added 0.03%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$306,000 0.03% of portfolio	6,097	Q4 2024 Added 15.54%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$296,000 0.03% of portfolio	2,369	Q4 2024 New
ITA Ishares Tr	$0	$290,000 0.03% of portfolio	2,000	Q4 2024 Reduced 5.39%
ROBT First Tr Exchange Traded Fd Vi	$0	$290,000 0.03% of portfolio	6,442	Q4 2024 Added 8.16%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$290,000 0.03% of portfolio	5,117	Q4 2024 New
SSO Proshares Ultra S&P 500	$0	$290,000 0.03% of portfolio	3,145	Q4 2024 Reduced 0.1%
FCOR Fidelity Merrimack Str Tr Corp	$0	$289,000 0.03% of portfolio	6,232	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$286,000 0.03% of portfolio	5,659	Q4 2024 Added 0.02%
IEMG Ishares Inc	$0	$285,000 0.03% of portfolio	5,328	Q4 2024 Added 8.2%
IUSB Ishares Core Total Usd Bond Ma	$0	$285,000 0.03% of portfolio	6,310	Q4 2024 Added 13.55%
FTEC Fidelity Covington Tr Msci Inf	$0	$281,000 0.03% of portfolio	1,521	Q4 2024 Reduced 3.61%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$278,000 0.03% of portfolio	7,075	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$278,000 0.03% of portfolio	5,723	Q4 2024 Reduced 2.57%
BOTZ Global X Fds	$0	$276,000 0.03% of portfolio	8,644	Q4 2024 Added 0.7%
IBB Ishares Biotechnology ETF	$0	$272,000 0.03% of portfolio	2,060	Q4 2024 Added 5.32%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$271,000 0.03% of portfolio	11,235	Q4 2024 Added 8.55%
XLB Select Sector Spdr Fd Material	$0	$271,000 0.03% of portfolio	3,227	Q3 2024 Added 1.73%
TDIV First Trust Nasdaq Technology	$0	$270,000 0.03% of portfolio	3,453	Q4 2024 Added 2.4%
LVHI Franklin International Low Vol	$0	$268,000 0.03% of portfolio	8,802	Q4 2024 Added 11.08%
SLQD Ishares 0 5 Year Investment Gr	$0	$262,000 0.03% of portfolio	5,270	Q4 2024 Added 2.93%
HYG Ishares Tr	$0	$261,000 0.03% of portfolio	3,321	Q4 2024 Added 1.65%
IEI Ishares Barclays 3 7 Yr Treas	$0	$261,000 0.03% of portfolio	2,260	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$259,000 0.03% of portfolio	1,559	Q4 2024 Added 7.15%
STIP Ishares Barclays 0 5 Year Tips	$0	$252,000 0.03% of portfolio	2,505	Q4 2024 Reduced 38.0%

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