FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 68,879 Value ($000) $8,677 Avg Close — Range —
Q3 2025
Shares 65,001 Value ($000) $8,151 Avg Close — Range —
Q2 2025
Shares 64,951 Value ($000) $7,460 Avg Close — Range —
Q4 2024
Shares 37,068 Value ($000) $4,289 Avg Close — Range —
Q3 2024
Shares 56,319 Value ($000) $6,558 Avg Close — Range —
Q2 2024
Shares 53,104 Value ($000) $5,763 Avg Close — Range —
Q1 2024
Shares 46,568 Value ($000) $4,289 Avg Close — Range —
Q4 2023
Shares 74,888 Value ($000) $7,822 Avg Close — Range —
Q3 2023
Shares 46,568 Value ($000) $4,289 Avg Close — Range —
Q2 2023
Shares 92,771 Value ($000) $8,936 Avg Close — Range —
Q1 2023
Shares 114,525 Value ($000) $10,303 Avg Close — Range —
Q4 2022
Shares 150,083 Value ($000) $13,182 Avg Close — Range —
Q3 2022
Shares 131,630 Value ($000) $10,567 Avg Close — Range —
Q2 2022
Shares 133,442 Value ($000) $11,164 Avg Close — Range —
Q1 2022
Shares 138,866 Value ($000) $13,626 Avg Close — Range —
Q4 2021
Shares 133,031 Value ($000) $13,681 Avg Close — Range —
Q3 2021
Shares 131,550 Value ($000) $12,993 Avg Close — Range —
Q2 2021
Shares 130,167 Value ($000) $12,672 Avg Close — Range —
Q1 2021
Shares 125,907 Value ($000) $11,232 Avg Close — Range —
Q4 2020
Shares 115,132 Value ($000) $9,561 Avg Close — Range —
Q3 2016
Shares 16,343 Value ($000) $865 Avg Close — Range —
Q2 2016
Shares 17,243 Value ($000) $872 Avg Close — Range —
Q4 2015
Shares 18,568 Value ($000) $894 Avg Close — Range —
Q3 2015
Shares 18,558 Value ($000) $894 Avg Close — Range —
Q2 2015
Shares 17,868 Value ($000) $964 Avg Close — Range —
Q1 2015
Shares 17,868 Value ($000) $975 Avg Close — Range —
Q4 2014
Shares 17,040 Value ($000) $900 Avg Close — Range —
Q3 2014
Shares 13,710 Value ($000) $688 Avg Close — Range —
Q2 2014
Shares 23,028 Value ($000) $621,392 Avg Close — Range —
Q1 2014
Shares 9,554 Value ($000) $492 Avg Close — Range —
Q4 2013
Shares 7,904 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 6,960 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 5,530 Value ($000) $234 Avg Close — Range —