FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2014
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 166 Value ($000) $7,790 Avg Close — Range —