Kovack Advisors’s HCM Defender 100 Index ETF QQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,913	Closed	-$221K	–	774
2021 Q4	$221K	Buy	+3,913	New	+$221K	0.02%	626
2021 Q1	–	Sell	-5,283	Closed	-$217K	–	651
2020 Q4	$217K	Buy	+5,283	New	+$217K	0.03%	500