INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q1 2021
Shares 21,132 Value ($000) $1,722 Avg Close — Range —
Q4 2019
Shares 4,877 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 4,877 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 6,435 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 4,985 Value ($000) $245 Avg Close — Range —