B. Riley Wealth Advisors’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$830K	Buy	+17,427	New	+$830K	0.04%	385
2024 Q4	$547K	Buy	11,407 +2,120	+23%	+$102K	0.02%	665
2024 Q3	$445K	Buy	+9,287	New	+$445K	0.01%	782