Kovack Advisors, Inc. ETFs

Kovack Advisors, Inc.

$988 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBT First Trust Nyse Arca Biotechn	$0	$252,000 0.03% of portfolio	1,568	Q2 2025 Reduced 3.09%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$247,000 0.02% of portfolio	3,045	Q2 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$246,000 0.02% of portfolio	2,377	Q2 2025 Reduced 48.91%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$243,000 0.02% of portfolio	4,573	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$242,000 0.02% of portfolio	2,764	Q2 2025 Added 3.75%
TDIV First Trust Nasdaq Technology	$0	$240,000 0.02% of portfolio	2,665	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$239,000 0.02% of portfolio	2,189	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$234,000 0.02% of portfolio	5,135	Q2 2025 Added 1.2%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$233,000 0.02% of portfolio	2,322	Q2 2025 Reduced 5.19%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$232,000 0.02% of portfolio	4,211	Q2 2025 Reduced 57.59%
PBJ Invesco Exchange Traded Fd Tr	$0	$227,000 0.02% of portfolio	4,802	Q2 2025 Reduced 0.74%
STIP Ishares Barclays 0 5 Year Tips	$0	$224,000 0.02% of portfolio	2,178	Q2 2025 Added 0.32%
PFXF Vaneck ETF Tr Preferred Securi	$0	$224,000 0.02% of portfolio	13,094	Q1 2025 Reduced 5.8%
USHY Ishares Tr Broad Usd High Yiel	$0	$224,000 0.02% of portfolio	5,980	Q2 2025 Reduced 7.19%
VOOV Vanguard S&P 500 Value ETF	$0	$221,000 0.02% of portfolio	1,174	Q2 2025 Reduced 7.12%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$219,000 0.02% of portfolio	8,860	Q4 2024 Reduced 6.14%
IOO Ishares Tr Global 100 ETF	$0	$215,000 0.02% of portfolio	2,000	Q2 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$213,000 0.02% of portfolio	10,472	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$210,000 0.02% of portfolio	2,863	Q2 2025 Reduced 0.03%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$209,000 0.02% of portfolio	4,624	Q2 2025 New
EDIV Spdr S&P Emerging Dividends Et	$0	$207,000 0.02% of portfolio	5,451	Q2 2025 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$205,000 0.02% of portfolio	3,000	Q2 2025 New
VIS Vanguard Industrial ETF	$0	$203,000 0.02% of portfolio	726	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$201,000 0.02% of portfolio	3,947	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$201,000 0.02% of portfolio	1,696	Q2 2025 Reduced 26.13%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$200,000 0.02% of portfolio	8,829	Q2 2025 New
ALTY Global X Funds Global X Altern	$0	$189,000 0.02% of portfolio	16,282	Q2 2025 Reduced 5.83%
HIPS Graniteshares ETF Tr Hips Us H	$0	$177,000 0.02% of portfolio	14,651	Q1 2025 Reduced 3.9%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$167,000 0.02% of portfolio	12,080	Q4 2024 Reduced 14.81%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$131,000 0.01% of portfolio	11,823	Q2 2025 Reduced 3.73%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	18,197	Q2 2025 Reduced 11.22%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	17,954	Q2 2025 Reduced 2.02%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	10,838	Q2 2025 Reduced 1.07%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	2,500	Q4 2023 New

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