FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 14,957 Value ($000) $1,692 Avg Close — Range —
Q3 2025
Shares 15,528 Value ($000) $1,692 Avg Close — Range —
Q2 2025
Shares 13,647 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 12,164 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 11,383 Value ($000) $1,118 Avg Close — Range —
Q2 2024
Shares 11,055 Value ($000) $1,000 Avg Close — Range —
Q4 2014
Shares 1,470 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 570 Value ($000) $28,004 Avg Close — Range —