INVESCO GLOBAL REAL ESTA

Ticker: ASRAX CUSIP: 00141A628 Class: NTF EQUITY FUNDS

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014

Shares 11,592 Value ($000) $1,073 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	11,592	$1,073	—	—