PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

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

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

Q4 2014
Shares 79 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $2,662 Avg Close — Range —