INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 3,528 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 3,269 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 2,848 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 13,686 Value ($000) $2,880 Avg Close — Range —
Q3 2024
Shares 16,477 Value ($000) $3,272 Avg Close — Range —
Q2 2024
Shares 13,611 Value ($000) $2,683 Avg Close — Range —
Q1 2024
Shares 42,555 Value ($000) $6,273 Avg Close — Range —
Q4 2023
Shares 21,426 Value ($000) $3,611 Avg Close — Range —
Q3 2023
Shares 42,555 Value ($000) $6,273 Avg Close — Range —
Q2 2023
Shares 34,649 Value ($000) $5,266 Avg Close — Range —
Q1 2023
Shares 32,222 Value ($000) $4,254 Avg Close — Range —
Q2 2022
Shares 4,026 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 3,758 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 4,218 Value ($000) $690 Avg Close — Range —