B. Riley Wealth Advisors’s Quadratic Deflation ETF BNDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,188	Closed	-$193K	–	1548
2023 Q1	$193K	Sell	12,188 -353	-3%	-$5.59K	0.01%	1312
2022 Q4	$189K	Sell	12,541 -377	-3%	-$5.68K	0.01%	1285
2022 Q3	$281K	Buy	+12,918	New	+$281K	0.01%	1040