HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

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

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

Q4 2025
Shares 8,065 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 8,065 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $205 Avg Close — Range —