FRK STRAT INCM ADVS

Ticker: FKSAX CUSIP: 354713737 Class: NTF BOND FUNDS

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

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

Q4 2014
Shares 16,818 Value ($000) $1,683 Avg Close — Range —
Q3 2014
Shares 13,173 Value ($000) $138 Avg Close — Range —