FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q1 2024
Shares 22,325 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 14,044 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 22,325 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 16,689 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 14,012 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 9,511 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 7,959 Value ($000) $248 Avg Close — Range —