FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 56,363 Value ($000) $1,173 Avg Close Range
Q3 2025
Shares 55,728 Value ($000) $1,148 Avg Close Range
Q2 2025
Shares 62,028 Value ($000) $1,213 Avg Close Range