B. Riley Wealth Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-150	Closed	-$12	–	616
2014 Q4	$12	Buy	+150	New	+$12	﹤0.01%	2761
2014 Q3	–	Sell	-150	Closed	-$11.1K	–	695
2014 Q2	$11.1K	Buy	+150	New	+$11.1K	﹤0.01%	1746