INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q1 2024
Shares 6,597 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 3,939 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 6,597 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 6,882 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 8,018 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 8,798 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 8,850 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 7,878 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 7,868 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 7,437 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 7,346 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 16,293 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 13,326 Value ($000) $655 Avg Close — Range —