FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 36,756 Value ($000) $1,694 Avg Close Range
Q3 2025
Shares 31,281 Value ($000) $1,446 Avg Close Range
Q2 2025
Shares 34,094 Value ($000) $1,524 Avg Close Range
Q4 2024
Shares 94,264 Value ($000) $4,114 Avg Close Range
Q3 2024
Shares 105,315 Value ($000) $4,753 Avg Close Range
Q2 2024
Shares 122,056 Value ($000) $4,974 Avg Close Range
Q1 2024
Shares 200,337 Value ($000) $7,491 Avg Close Range
Q4 2023
Shares 167,664 Value ($000) $6,800 Avg Close Range
Q3 2023
Shares 200,337 Value ($000) $7,491 Avg Close Range
Q2 2023
Shares 229,233 Value ($000) $9,190 Avg Close Range
Q1 2023
Shares 258,737 Value ($000) $10,391 Avg Close Range
Q4 2022
Shares 259,794 Value ($000) $10,368 Avg Close Range
Q3 2022
Shares 244,264 Value ($000) $8,743 Avg Close Range
Q2 2022
Shares 102,405 Value ($000) $3,975 Avg Close Range
Q1 2022
Shares 105,334 Value ($000) $4,456 Avg Close Range
Q4 2021
Shares 106,701 Value ($000) $4,593 Avg Close Range
Q3 2021
Shares 101,141 Value ($000) $3,965 Avg Close Range
Q2 2021
Shares 92,345 Value ($000) $3,673 Avg Close Range
Q1 2021
Shares 88,057 Value ($000) $3,345 Avg Close Range
Q4 2020
Shares 55,349 Value ($000) $1,942 Avg Close Range
Q3 2020
Shares 56,822 Value ($000) $1,786 Avg Close Range
Q2 2020
Shares 47,939 Value ($000) $1,454 Avg Close Range
Q1 2020
Shares 50,580 Value ($000) $1,401 Avg Close Range
Q4 2019
Shares 56,662 Value ($000) $2,042 Avg Close Range
Q3 2019
Shares 28,321 Value ($000) $988 Avg Close Range
Q2 2019
Shares 22,491 Value ($000) $760 Avg Close Range
Q1 2019
Shares 19,445 Value ($000) $632 Avg Close Range
Q4 2018
Shares 18,182 Value ($000) $529 Avg Close Range
Q3 2018
Shares 16,010 Value ($000) $507 Avg Close Range
Q2 2018
Shares 15,246 Value ($000) $462 Avg Close Range
Q1 2018
Shares 15,353 Value ($000) $459 Avg Close Range
Q4 2017
Shares 9,092 Value ($000) $281 Avg Close Range
Q2 2017
Shares 9,580 Value ($000) $281 Avg Close Range
Q1 2017
Shares 8,201 Value ($000) $238 Avg Close Range
Q3 2016
Shares 49,587 Value ($000) $1,339 Avg Close Range
Q2 2016
Shares 49,194 Value ($000) $1,327 Avg Close Range
Q4 2015
Shares 45,585 Value ($000) $1,089 Avg Close Range
Q3 2015
Shares 48,485 Value ($000) $1,105 Avg Close Range
Q2 2015
Shares 47,185 Value ($000) $1,104 Avg Close Range
Q1 2015
Shares 53,685 Value ($000) $1,294 Avg Close Range
Q4 2014
Shares 49,335 Value ($000) $1,192 Avg Close Range
Q3 2014
Shares 47,330 Value ($000) $1,063 Avg Close Range
Q2 2014
Shares 102,160 Value ($000) $1,169,879 Avg Close Range
Q1 2014
Shares 51,170 Value ($000) $1,120 Avg Close Range
Q4 2013
Shares 49,020 Value ($000) $1,049 Avg Close Range
Q3 2013
Shares 41,610 Value ($000) $835 Avg Close Range
Q2 2013
Shares 36,510 Value ($000) $711 Avg Close Range