FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

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

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

Q4 2014
Shares 2,039 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 2,039 Value ($000) $19,121 Avg Close — Range —