PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q1 2019
Shares 6,316 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 6,390 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 6,436 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 6,436 Value ($000) $557 Avg Close — Range —
Q1 2018
Shares 6,546 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 7,746 Value ($000) $569 Avg Close — Range —
Q3 2017
Shares 7,746 Value ($000) $498 Avg Close — Range —
Q2 2017
Shares 3,948 Value ($000) $456 Avg Close — Range —
Q1 2017
Shares 3,830 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 4,331 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 4,579 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 4,694 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 4,091 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 4,086 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 4,086 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 3,905 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 1,964 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 1,964 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 1,964 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 3,995 Value ($000) $223,652 Avg Close — Range —
Q1 2014
Shares 2,230 Value ($000) $222 Avg Close — Range —