INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 24,563 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 24,548 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 24,646 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 12,442 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 12,428 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 24,654 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 22,873 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 9,300 Value ($000) $202 Avg Close — Range —