FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 29,385 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 29,978 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 29,712 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 53,525 Value ($000) $2,171 Avg Close — Range —
Q3 2024
Shares 55,048 Value ($000) $2,302 Avg Close — Range —
Q2 2024
Shares 86,644 Value ($000) $3,286 Avg Close — Range —
Q1 2024
Shares 75,037 Value ($000) $2,509 Avg Close — Range —
Q4 2023
Shares 68,578 Value ($000) $2,461 Avg Close — Range —
Q3 2023
Shares 75,037 Value ($000) $2,509 Avg Close — Range —
Q2 2023
Shares 66,693 Value ($000) $2,268 Avg Close — Range —
Q1 2023
Shares 64,745 Value ($000) $2,298 Avg Close — Range —
Q4 2022
Shares 66,756 Value ($000) $2,441 Avg Close — Range —
Q3 2022
Shares 67,214 Value ($000) $2,160 Avg Close — Range —
Q2 2022
Shares 64,599 Value ($000) $2,276 Avg Close — Range —
Q1 2022
Shares 67,199 Value ($000) $2,516 Avg Close — Range —
Q4 2021
Shares 65,861 Value ($000) $2,342 Avg Close — Range —
Q3 2021
Shares 65,592 Value ($000) $2,149 Avg Close — Range —
Q2 2021
Shares 66,401 Value ($000) $2,204 Avg Close — Range —
Q1 2021
Shares 68,147 Value ($000) $2,230 Avg Close — Range —
Q4 2020
Shares 69,773 Value ($000) $2,065 Avg Close — Range —
Q3 2020
Shares 74,535 Value ($000) $1,943 Avg Close — Range —
Q2 2020
Shares 74,569 Value ($000) $1,892 Avg Close — Range —
Q1 2020
Shares 74,263 Value ($000) $1,659 Avg Close — Range —
Q4 2019
Shares 81,718 Value ($000) $2,663 Avg Close — Range —
Q3 2019
Shares 82,053 Value ($000) $2,547 Avg Close — Range —
Q2 2019
Shares 83,003 Value ($000) $2,544 Avg Close — Range —
Q1 2019
Shares 82,195 Value ($000) $2,479 Avg Close — Range —
Q4 2018
Shares 80,036 Value ($000) $2,181 Avg Close — Range —
Q3 2018
Shares 82,082 Value ($000) $2,447 Avg Close — Range —
Q2 2018
Shares 81,756 Value ($000) $2,338 Avg Close — Range —
Q1 2018
Shares 75,686 Value ($000) $2,137 Avg Close — Range —
Q4 2017
Shares 29,233 Value ($000) $880 Avg Close — Range —
Q3 2017
Shares 26,548 Value ($000) $771 Avg Close — Range —
Q2 2017
Shares 25,885 Value ($000) $729 Avg Close — Range —
Q1 2017
Shares 25,608 Value ($000) $738 Avg Close — Range —
Q4 2016
Shares 29,779 Value ($000) $827 Avg Close — Range —
Q3 2016
Shares 33,099 Value ($000) $903 Avg Close — Range —
Q2 2016
Shares 12,466 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 3,550 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $68,962 Avg Close — Range —