FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q2 2025
Shares 4,120 Value ($000) $202 Avg Close Range
Q4 2024
Shares 61,383 Value ($000) $3,082 Avg Close Range
Q3 2024
Shares 55,908 Value ($000) $3,036 Avg Close Range
Q2 2024
Shares 71,517 Value ($000) $3,613 Avg Close Range
Q1 2024
Shares 124,028 Value ($000) $6,122 Avg Close Range
Q4 2023
Shares 149,336 Value ($000) $7,718 Avg Close Range
Q3 2023
Shares 124,028 Value ($000) $6,122 Avg Close Range
Q2 2023
Shares 5,686 Value ($000) $300 Avg Close Range
Q1 2023
Shares 4,945 Value ($000) $254 Avg Close Range
Q4 2022
Shares 4,325 Value ($000) $221 Avg Close Range
Q3 2022
Shares 10,051 Value ($000) $459 Avg Close Range
Q1 2022
Shares 4,119 Value ($000) $226 Avg Close Range
Q4 2021
Shares 3,898 Value ($000) $224 Avg Close Range