B. Riley Wealth Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$289K	Sell	5,400 -1,223	-18%	-$65.3K	0.02%	640
2026 Q1	$320K	Sell	6,623 -1,399	-17%	-$69.4K	0.02%	565
2025 Q4	$375K	Buy	8,022 +2	+0%	+$93	0.02%	626
2025 Q3	$369K	Buy	8,020 +4	+0%	+$185	0.02%	637
2025 Q2	$363K	Buy	+8,016	New	+$345K	0.02%	644
2024 Q4	$324K	Sell	8,011 -635	-7%	-$26.8K	0.01%	840
2024 Q3	$382K	Sell	8,646 -231	-3%	-$10K	0.01%	847
2024 Q2	$384K	Sell	8,877 -6,655	-43%	-$286K	0.01%	924
2024 Q1	$582K	Buy	15,532 +281	+2%	+$11.5K	0.02%	723
2023 Q4	$620K	Sell	15,251 -281	-2%	-$10.8K	0.02%	711
2023 Q3	$582K	Sell	15,532 -2,486	-14%	-$96.7K	0.02%	723
2023 Q2	$692K	Sell	18,018 -285	-2%	-$11K	0.02%	715
2023 Q1	$693K	Buy	18,303 +102	+0.6%	+$3.85K	0.02%	684
2022 Q4	$650K	Buy	18,201 +1,943	+12%	+$67.4K	0.02%	687
2022 Q3	$529K	Buy	16,258 +1,433	+10%	+$51.9K	0.02%	737
2022 Q2	$549K	Sell	14,825 -305	-2%	-$12.4K	0.02%	623
2022 Q1	$663K	Buy	15,130 +3,380	+29%	+$150K	0.02%	613
2021 Q4	$509K	Buy	11,750 +15	+0.1%	+$653	0.01%	794
2021 Q3	$512K	Buy	11,735 +1,738	+17%	+$77.9K	0.02%	770
2021 Q2	$457K	Buy	9,997 +3,472	+53%	+$159K	0.01%	809
2021 Q1	$290K	Buy	+6,525	New	+$281K	0.01%	1019
2015 Q1	–	Sell	-1,904	Closed	-$80	–	885
2014 Q4	$80	Buy	+1,904	New	+$86.5K	﹤0.01%	1840
2014 Q3	–	Sell	-1,916	Closed	-$99.3K	–	914
2014 Q2	$99.3K	Sell	1,916 -2,206	-54%	-$112K	0.02%	727
2014 Q1	$202K	Sell	4,122 -3,682	-47%	-$175K	0.06%	386
2013 Q4	$398K	Sell	7,804 -684	-8%	-$35.6K	0.13%	183
2013 Q3	$439K	Buy	8,488 +2,750	+48%	+$138K	0.15%	160
2013 Q2	$277K	Buy	+5,738	New	+$308K	0.09%	245