B. Riley Wealth Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.3M	Buy	+60,534	New	+$3.3M	0.15%	135
2024 Q4	$8.18M	Sell	159,685 -131,468	-45%	-$6.74M	0.27%	77
2024 Q3	$14.3M	Sell	291,153 -16,139	-5%	-$795K	0.4%	43
2024 Q2	$14.4M	Buy	+307,292	New	+$14.4M	0.37%	48