FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q3 2022
Shares 9,030 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 9,720 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 10,624 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 6,995 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 213,575 Value ($000) $6,931 Avg Close — Range —
Q2 2020
Shares 211,746 Value ($000) $6,512 Avg Close — Range —
Q1 2020
Shares 230,263 Value ($000) $6,075 Avg Close — Range —
Q4 2019
Shares 16,582 Value ($000) $585 Avg Close — Range —