IVY FDS INC HI INC FD CL I

Ticker: IVHIX CUSIP: 466000122 Class: Mutual Fund

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

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

Q4 2014
Shares 107,406 Value ($000) $8,668 Avg Close — Range —
Q3 2014
Shares 104,109 Value ($000) $885 Avg Close — Range —