B. Riley Wealth Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,590	Closed	-$486K	–	1426
2021 Q2	$486K	Buy	22,590 +2,348	+12%	+$50.5K	0.02%	779
2021 Q1	$457K	Buy	+20,242	New	+$457K	0.02%	780
2014 Q3	–	Sell	-2,008	Closed	-$26.8K	–	1055
2014 Q2	$26.8K	Buy	+2,008	New	+$26.8K	0.01%	1334