B. Riley Wealth Advisors’s FT Vest Buffered Allocation Defensive ETF BUFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,378	Closed	-$800K	–	1532
2022 Q4	$800K	Buy	43,378 +148	+0.3%	+$2.73K	0.02%	611
2022 Q3	$783K	Buy	43,230 +1,000	+2%	+$18.1K	0.02%	583
2022 Q2	$784K	Buy	+42,230	New	+$784K	0.03%	494