B. Riley Wealth Advisors’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,487	Closed	-$1.94M	–	1558
2023 Q1	$1.94M	Buy	65,487 +15,487	+31%	+$459K	0.05%	350
2022 Q4	$1.47M	Buy	50,000 +42,948	+609%	+$1.27M	0.04%	422
2022 Q3	$202K	Buy	+7,052	New	+$202K	0.01%	1225