INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q1 2022
Shares 21,540 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 19,823 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 28,493 Value ($000) $942 Avg Close — Range —
Q2 2021
Shares 20,158 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 18,485 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 8,002 Value ($000) $247 Avg Close — Range —