IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

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

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

Q4 2018
Shares 27,150 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 34,150 Value ($000) $487 Avg Close — Range —
Q2 2018
Shares 34,750 Value ($000) $498 Avg Close — Range —
Q1 2018
Shares 38,550 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 46,350 Value ($000) $701 Avg Close — Range —
Q3 2017
Shares 56,050 Value ($000) $896 Avg Close — Range —
Q2 2017
Shares 62,450 Value ($000) $966 Avg Close — Range —
Q1 2017
Shares 63,150 Value ($000) $964 Avg Close — Range —
Q4 2016
Shares 67,650 Value ($000) $1,000 Avg Close — Range —
Q3 2016
Shares 87,150 Value ($000) $1,254 Avg Close — Range —
Q2 2016
Shares 95,950 Value ($000) $1,312 Avg Close — Range —