B. Riley Wealth Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Buy	+35,019	New	+$1.21M	0.06%	301
2024 Q4	$881K	Buy	26,764 +2,967	+12%	+$97.7K	0.03%	492
2024 Q3	$759K	Sell	23,797 -1,345	-5%	-$42.9K	0.02%	585
2024 Q2	$769K	Buy	+25,142	New	+$769K	0.02%	631