FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 35,114 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 40,359 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 36,625 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 171,273 Value ($000) $2,735 Avg Close — Range —
Q4 2023
Shares 22,145 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 171,273 Value ($000) $2,735 Avg Close — Range —
Q2 2023
Shares 151,542 Value ($000) $2,420 Avg Close — Range —
Q1 2023
Shares 198,935 Value ($000) $3,175 Avg Close — Range —
Q4 2022
Shares 184,802 Value ($000) $3,105 Avg Close — Range —
Q3 2022
Shares 256,740 Value ($000) $4,289 Avg Close — Range —
Q2 2022
Shares 68,644 Value ($000) $1,183 Avg Close — Range —
Q1 2022
Shares 81,005 Value ($000) $1,542 Avg Close — Range —
Q4 2021
Shares 93,796 Value ($000) $1,906 Avg Close — Range —
Q3 2021
Shares 91,606 Value ($000) $1,882 Avg Close — Range —
Q2 2021
Shares 81,960 Value ($000) $1,689 Avg Close — Range —
Q1 2021
Shares 70,045 Value ($000) $1,412 Avg Close — Range —
Q4 2020
Shares 30,850 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 34,888 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 35,908 Value ($000) $662 Avg Close — Range —
Q1 2020
Shares 31,005 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 33,816 Value ($000) $679 Avg Close — Range —
Q3 2019
Shares 37,002 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 29,081 Value ($000) $564 Avg Close — Range —
Q1 2019
Shares 28,345 Value ($000) $541 Avg Close — Range —
Q4 2018
Shares 34,519 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 33,164 Value ($000) $634 Avg Close — Range —
Q2 2018
Shares 42,965 Value ($000) $819 Avg Close — Range —
Q1 2018
Shares 46,831 Value ($000) $912 Avg Close — Range —
Q4 2017
Shares 49,582 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 48,523 Value ($000) $974 Avg Close — Range —
Q2 2017
Shares 51,234 Value ($000) $1,026 Avg Close — Range —
Q1 2017
Shares 49,311 Value ($000) $963 Avg Close — Range —
Q4 2016
Shares 36,254 Value ($000) $689 Avg Close — Range —
Q3 2016
Shares 24,945 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 24,323 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 24,180 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 12,131 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 12,656 Value ($000) $238 Avg Close — Range —