FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q2 2023

Shares 4,906 Value ($000) $284 Avg Close — Range —

Q1 2023

Shares 4,906 Value ($000) $267 Avg Close — Range —

Q4 2022

Shares 4,906 Value ($000) $258 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,906	$284	—	—
Q1 2023	4,906	$267	—	—
Q4 2022	4,906	$258	—	—