INVESCO BAL RSK ALLOC Y

Ticker: ABRYX CUSIP: 00141V697 Class: NTF EQUITY FUNDS

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

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

Q4 2014
Shares 51,579 Value ($000) $6,004 Avg Close — Range —
Q3 2014
Shares 70,639 Value ($000) $872 Avg Close — Range —