FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 2,825 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 28,218 Value ($000) $1,870 Avg Close — Range —
Q4 2024
Shares 30,421 Value ($000) $2,002 Avg Close — Range —
Q3 2024
Shares 29,973 Value ($000) $1,902 Avg Close — Range —
Q2 2024
Shares 30,312 Value ($000) $1,897 Avg Close — Range —
Q1 2024
Shares 21,181 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 24,141 Value ($000) $1,358 Avg Close — Range —
Q3 2023
Shares 21,181 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 19,942 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 17,706 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 18,230 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 18,025 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 6,812 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 6,764 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 8,413 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 11,143 Value ($000) $418 Avg Close — Range —