B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$382K	Sell	8,570 -500	-6%	-$22.3K	0.01%	780
2024 Q3	$396K	Sell	9,070 -3,000	-25%	-$131K	0.01%	837
2024 Q2	$514K	Buy	+12,070	New	+$514K	0.01%	804
2024 Q1	–	Sell	-5,670	Closed	-$221K	–	1466
2023 Q4	$221K	Buy	+5,670	New	+$221K	0.01%	1207