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B. Riley Wealth Management, Inc.
> RDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 41,171 | -72,512 | 1,685,000 | -3,885,000 | $40.93 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 113,683 | 21,999 | 5,570,000 | 822,000 | $49.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 91,684 | 11,603 | 4,748,000 | 947,000 | $51.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 80,081 | 9,247 | 3,801,000 | 398,000 | $47.46 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 70,834 | 10,811 | 3,403,000 | 1,006,000 | $48.04 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 60,023 | 35,328 | 2,397,000 | 1,589,000 | $39.93 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 24,695 | -14,262 | 808,000 | -393,000 | $32.72 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 38,957 | -3,174 | 1,201,000 | 121,000 | $30.83 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 42,131 | 4,031 | 1,080,000 | -287,000 | $25.63 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 38,100 | 0 | 1,367,000 | 154,000 | $35.88 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 38,100 | 20,000 | 1,213,000 | 651,000 | $31.84 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 18,100 | -300 | 562,000 | 13,000 | $31.05 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 18,400 | -33,600 | 549,000 | -830,000 | $29.84 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 52,000 | -56,011 | 1,379,000 | -2,030,000 | $26.52 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | RDVY | 108,011 | 108,011 | 3,409,000 | 3,409,000 | $31.56 |
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