FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2024
Shares 11,059 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 7,607 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 7,053 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 6,393 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 7,053 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 6,393 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 9,190 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 22,390 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 22,390 Value ($000) $749 Avg Close — Range —
Q3 2022
Shares 47,637 Value ($000) $1,504 Avg Close — Range —
Q1 2022
Shares 6,265 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 6,265 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 20,064 Value ($000) $681 Avg Close — Range —