B. Riley Wealth Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$538K	Buy	20,786 +598	+3%	+$16.5K	0.03%	426
2025 Q4	$519K	Buy	20,188 +706	+4%	+$18.6K	0.02%	501
2025 Q3	$510K	Sell	19,482 -1,760	-8%	-$46.6K	0.02%	523
2025 Q2	$547K	Buy	+21,242	New	+$502K	0.03%	502
2024 Q4	$366K	Buy	15,616 +375	+2%	+$8.81K	0.01%	795
2024 Q3	$369K	Buy	15,241 +639	+4%	+$14.8K	0.01%	854
2024 Q2	$323K	Buy	14,602 +78	+0.5%	+$1.71K	0.01%	999
2024 Q1	$288K	Sell	14,524 -725	-5%	-$15.4K	0.01%	1053
2023 Q4	$333K	Buy	15,249 +725	+5%	+$14.6K	0.01%	1004
2023 Q3	$288K	Sell	14,524 -2,600	-15%	-$56.7K	0.01%	1053
2023 Q2	$377K	Buy	17,124 +1,001	+6%	+$22.8K	0.01%	1001
2023 Q1	$387K	Buy	16,123 +112	+0.7%	+$2.49K	0.01%	931
2022 Q4	$333K	Buy	16,011 +1,200	+8%	+$24.9K	0.01%	990
2022 Q3	$298K	Buy	+14,811	New	+$334K	0.01%	1002
2022 Q1	–	Sell	-8,113	Closed	-$216K	–	1399
2021 Q4	$216K	Buy	+8,113	New	+$209K	0.01%	1238