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Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q4 2025
Shares 15,485 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 15,491 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 17,427 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 11,407 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 9,287 Value ($000) $445 Avg Close — Range —