FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 1,930 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 1,930 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 3,139 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 3,331 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 3,444 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 4,897 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 3,897 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 4,897 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 5,017 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 4,767 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 4,806 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 5,045 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 5,645 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 8,678 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 9,153 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 9,628 Value ($000) $1,189 Avg Close — Range —
Q2 2021
Shares 9,513 Value ($000) $1,213 Avg Close — Range —
Q1 2021
Shares 10,807 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 4,571 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 4,948 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 5,171 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 5,870 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 6,541 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 3,013 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 2,998 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 3,246 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 11,891 Value ($000) $646 Avg Close — Range —
Q2 2016
Shares 12,345 Value ($000) $624 Avg Close — Range —
Q1 2016
Shares 11,189 Value ($000) $560 Avg Close — Range —
Q4 2015
Shares 12,189 Value ($000) $624 Avg Close — Range —
Q3 2015
Shares 16,354 Value ($000) $797 Avg Close — Range —
Q2 2015
Shares 17,590 Value ($000) $960 Avg Close — Range —
Q1 2015
Shares 14,083 Value ($000) $758 Avg Close — Range —
Q4 2014
Shares 16,389 Value ($000) $2,905 Avg Close — Range —
Q3 2014
Shares 10,024 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 20,547 Value ($000) $512,760 Avg Close — Range —
Q1 2014
Shares 9,580 Value ($000) $440 Avg Close — Range —