FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q2 2023
Shares 15,693 Value ($000) $180 Avg Close Range
Q1 2023
Shares 18,452 Value ($000) $209 Avg Close Range
Q4 2022
Shares 17,756 Value ($000) $203 Avg Close Range
Q3 2022
Shares 18,677 Value ($000) $203 Avg Close Range
Q2 2022
Shares 14,703 Value ($000) $168 Avg Close Range
Q1 2022
Shares 15,756 Value ($000) $213 Avg Close Range
Q4 2021
Shares 11,670 Value ($000) $182 Avg Close Range
Q3 2021
Shares 11,635 Value ($000) $185 Avg Close Range
Q2 2021
Shares 11,600 Value ($000) $183 Avg Close Range
Q1 2021
Shares 11,564 Value ($000) $175 Avg Close Range
Q4 2020
Shares 10,620 Value ($000) $157 Avg Close Range
Q3 2020
Shares 34,495 Value ($000) $481 Avg Close Range
Q2 2020
Shares 34,470 Value ($000) $458 Avg Close Range
Q1 2020
Shares 36,052 Value ($000) $439 Avg Close Range
Q4 2019
Shares 35,992 Value ($000) $567 Avg Close Range
Q3 2019
Shares 37,039 Value ($000) $562 Avg Close Range
Q2 2019
Shares 36,985 Value ($000) $556 Avg Close Range
Q1 2019
Shares 36,932 Value ($000) $540 Avg Close Range
Q4 2018
Shares 34,683 Value ($000) $461 Avg Close Range
Q3 2018
Shares 29,577 Value ($000) $437 Avg Close Range
Q2 2018
Shares 24,783 Value ($000) $366 Avg Close Range
Q1 2018
Shares 24,765 Value ($000) $373 Avg Close Range
Q4 2017
Shares 24,746 Value ($000) $410 Avg Close Range