FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 2,400 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,531 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 2,531 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,731 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 2,831 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 2,831 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $207 Avg Close — Range —