ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

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

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

Q4 2024
Shares 44,108 Value ($000) $990 Avg Close Range
Q3 2024
Shares 39,584 Value ($000) $912 Avg Close Range
Q2 2024
Shares 32,781 Value ($000) $732 Avg Close Range
Q1 2024
Shares 19,989 Value ($000) $431 Avg Close Range
Q4 2023
Shares 24,669 Value ($000) $553 Avg Close Range
Q3 2023
Shares 19,989 Value ($000) $431 Avg Close Range
Q2 2023
Shares 14,409 Value ($000) $317 Avg Close Range
Q1 2023
Shares 14,809 Value ($000) $328 Avg Close Range
Q4 2022
Shares 14,809 Value ($000) $323 Avg Close Range
Q3 2022
Shares 14,809 Value ($000) $318 Avg Close Range
Q2 2022
Shares 14,809 Value ($000) $327 Avg Close Range
Q1 2022
Shares 15,009 Value ($000) $359 Avg Close Range
Q4 2021
Shares 14,330 Value ($000) $360 Avg Close Range
Q3 2021
Shares 14,329 Value ($000) $364 Avg Close Range
Q2 2021
Shares 13,630 Value ($000) $348 Avg Close Range
Q1 2021
Shares 11,945 Value ($000) $300 Avg Close Range