INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F

Ticker: ABRZX CUSIP: 00141V747 Class: FUND

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

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

Q4 2014
Shares 17,371 Value ($000) $2,001 Avg Close — Range —
Q3 2014
Shares 13,921 Value ($000) $170 Avg Close — Range —