FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

B. Riley Financial, Inc.'s Holding History (CIK: 0001464790)

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

Q3 2016
Shares 9,561 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 9,561 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 9,661 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 9,661 Value ($000) $222 Avg Close — Range —