B. Riley Wealth Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

B. Riley Wealth Advisors’s Portfolio BMEZ Stock Details BMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Buy	15,105 +102	+0.7%	+$1.47K	0.01%	719
2026 Q1	$207K	Buy	15,003 +2,033	+16%	+$30.2K	0.01%	713
2025 Q4	$195K	Buy	12,970 +36	+0.3%	+$540	0.01%	879
2025 Q3	$187K	Buy	12,934 +76	+0.6%	+$1.08K	0.01%	907
2025 Q2	$183K	Buy	+12,858	New	+$184K	0.01%	905
2024 Q2	–	Sell	-17,363	Closed	-$250K	–	1410
2024 Q1	$250K	Buy	+17,363	New	+$274K	0.01%	1146
2023 Q4	–	Sell	-17,363	Closed	-$250K	–	1406
2023 Q3	$250K	Buy	17,363 +796	+5%	+$12.4K	0.01%	1146
2023 Q2	$272K	Buy	16,567 +2,287	+16%	+$37.3K	0.01%	1174
2023 Q1	$239K	Buy	14,280 +2,018	+16%	+$32.5K	0.01%	1200
2022 Q4	$189K	Sell	12,262 -1,707	-12%	-$26.4K	0.01%	1284
2022 Q3	$209K	Buy	+13,969	New	+$231K	0.01%	1201

Other funds holding BMEZ

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return