B. Riley Wealth Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-67,566	Closed	-$317K	–	1305
2024 Q2	$317K	Sell	67,566 -27,063	-29%	-$126K	0.01%	1007
2024 Q1	$412K	Sell	94,629 -3,837	-4%	-$18K	0.01%	894
2023 Q4	$468K	Buy	98,466 +3,837	+4%	+$17.4K	0.01%	844
2023 Q3	$412K	Buy	94,629 +289	+0.3%	+$1.36K	0.01%	894
2023 Q2	$450K	Buy	94,340 +2,408	+3%	+$11.4K	0.01%	902
2023 Q1	$423K	Buy	91,932 +17,082	+23%	+$77.7K	0.01%	882
2022 Q4	$334K	Buy	74,850 +15,025	+25%	+$63.2K	0.01%	986
2022 Q3	$241K	Buy	59,825 +11,408	+24%	+$50K	0.01%	1130
2022 Q2	$218K	Buy	48,417 +10,521	+28%	+$48.6K	0.01%	1015
2022 Q1	$190K	Buy	37,896 +26	+0.1%	+$136	0.01%	1224
2021 Q4	$208K	Buy	37,870 +2,044	+6%	+$11.7K	0.01%	1253
2021 Q3	$210K	Buy	35,826 +3,985	+13%	+$24.4K	0.01%	1223
2021 Q2	$195K	Sell	31,841 -8	-0%	-$49	0.01%	1220
2021 Q1	$192K	Buy	31,849 +8,372	+36%	+$51.1K	0.01%	1203
2020 Q4	$148K	Buy	+23,477	New	+$140K	0.01%	953