FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 32,567 Value ($000) $4,629 Avg Close — Range —
Q3 2025
Shares 31,509 Value ($000) $4,446 Avg Close — Range —
Q2 2025
Shares 31,509 Value ($000) $4,301 Avg Close — Range —
Q4 2024
Shares 21,636 Value ($000) $2,704 Avg Close — Range —
Q3 2024
Shares 20,652 Value ($000) $2,572 Avg Close — Range —
Q2 2024
Shares 19,926 Value ($000) $2,457 Avg Close — Range —
Q1 2024
Shares 18,111 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 18,640 Value ($000) $2,189 Avg Close — Range —
Q3 2023
Shares 18,111 Value ($000) $1,883 Avg Close — Range —
Q2 2023
Shares 15,388 Value ($000) $1,645 Avg Close — Range —
Q1 2023
Shares 10,641 Value ($000) $1,071 Avg Close — Range —
Q4 2022
Shares 9,259 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 8,032 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 2,579 Value ($000) $287 Avg Close — Range —