FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

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

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

Q1 2024
Shares 71,001 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 80,501 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 71,001 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 66,000 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 64,000 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 60,500 Value ($000) $332 Avg Close — Range —