FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q2 2024

Shares 497 Value ($000) $203 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 744 Value ($000) $325 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 486 Value ($000) $232 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 744 Value ($000) $325 Avg Close $415.60 Range $375.66 - $438.72

Q4 2014

Shares 694 Value ($000) $98 Avg Close $118.23 Range $98.52 - $129.63

Q2 2014

Shares 710 Value ($000) $85,399 Avg Close $96.04 Range $90.39 - $106.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	497	$203	$417.35	$385.55 - $444.54
Q1 2024	744	$325	$456.95	$428.15 - $479.57
Q4 2023	486	$232	$440.11	$409.65 - $468.72
Q3 2023	744	$325	$415.60	$375.66 - $438.72
Q4 2014	694	$98	$118.23	$98.52 - $129.63
Q2 2014	710	$85,399	$96.04	$90.39 - $106.77