B. Riley Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,727	Closed	-$2.9M	–	282
2018 Q2	$2.9M	Buy	+27,727	New	+$2.9M	0.76%	28
2018 Q1	–	Sell	-23,366	Closed	-$2.36M	–	323
2017 Q4	$2.36M	Sell	23,366 -3,537	-13%	-$357K	0.62%	33
2017 Q3	$2.57M	Buy	+26,903	New	+$2.57M	0.7%	31