B. Riley Wealth Advisors’s Invesco Frontier Markets ETF FRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-75
Closed -$1 2265
2014
Q4
$1 Buy
+75
New +$1 ﹤0.01% 3605
2014
Q3
Sell
-75
Closed -$1.29K 2126
2014
Q2
$1.29K Buy
+75
New +$1.29K ﹤0.01% 2276