RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

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

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

Q4 2016
Shares 99,750 Value ($000) $2,230 Avg Close — Range —
Q3 2016
Shares 113,450 Value ($000) $2,514 Avg Close — Range —
Q2 2016
Shares 122,650 Value ($000) $2,664 Avg Close — Range —
Q1 2016
Shares 131,700 Value ($000) $2,947 Avg Close — Range —