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

B. Riley Wealth Advisors’s Portfolio FOCT Stock Details FOCT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$270K	Buy
2024 Q1	–	Sell
2023 Q4	$253K	Buy
2023 Q2	–	Sell
2023 Q1	$287K	Sell
2022 Q4	$749K	Sell
2022 Q3	$1.37M	Buy