FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

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

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

Q4 2014
Shares 262 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 261 Value ($000) $5,333 Avg Close — Range —