B. Riley Wealth Advisors’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$801K	Sell	18,774 -3,212	-15%	-$144K	0.03%	527
2024 Q3	$943K	Sell	21,986 -1,022	-4%	-$41.6K	0.03%	516
2024 Q2	$848K	Sell	23,008 -5,087	-18%	-$186K	0.02%	596
2024 Q1	$721K	Sell	28,095 -652	-2%	-$22.7K	0.02%	630
2023 Q4	$1M	Buy	28,747 +652	+2%	+$18.1K	0.03%	526
2023 Q3	$721K	Buy	28,095 +809	+3%	+$21.8K	0.02%	630
2023 Q2	$724K	Sell	27,286 -1,421	-5%	-$36.6K	0.02%	688
2023 Q1	$771K	Sell	28,707 -1,214	-4%	-$40.3K	0.02%	635
2022 Q4	$989K	Buy	29,921 +6,640	+29%	+$227K	0.03%	537
2022 Q3	$744K	Buy	23,281 +3,852	+20%	+$133K	0.02%	609
2022 Q2	$654K	Sell	19,429 -6,919	-26%	-$260K	0.03%	560
2022 Q1	$1.14M	Sell	26,348 -2,850	-10%	-$133K	0.04%	445
2021 Q4	$1.27M	Buy	29,198 +1,522	+5%	+$66.6K	0.04%	457
2021 Q3	$1.18M	Buy	27,676 +4,312	+18%	+$165K	0.04%	470
2021 Q2	$894K	Buy	23,364 +6,063	+35%	+$243K	0.03%	548
2021 Q1	$647K	Buy	+17,301	New	+$587K	0.02%	617
2015 Q1	–	Sell	-3,205	Closed	-$65	–	1058
2014 Q4	$65	Buy	+3,205	New	+$63.6K	﹤0.01%	1958
2014 Q3	–	Sell	-3,298	Closed	-$70.4K	–	1085
2014 Q2	$70.4K	Buy	+3,298	New	+$69.8K	0.02%	874