B. Riley Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Sell	28,040 -2,786	-9%	-$267K	0.17%	136
2025 Q4	$2.85M	Buy	30,826 +1,770	+6%	+$164K	0.13%	162
2025 Q3	$2.72M	Buy	29,056 +4	+0%	+$369	0.13%	161
2025 Q2	$2.64M	Buy	+29,052	New	+$2.59M	0.13%	167
2024 Q2	–	Sell	-88,314	Closed	-$6.5M	–	1474
2024 Q1	$6.5M	Buy	88,314 +39,097	+79%	+$3.23M	0.18%	125
2023 Q4	$3.94M	Sell	49,217 -39,097	-44%	-$2.97M	0.11%	206
2023 Q3	$6.5M	Sell	88,314 -662	-0.7%	-$50.1K	0.18%	125
2023 Q2	$6.68M	Sell	88,976 -1,017	-1%	-$74.5K	0.15%	146
2023 Q1	$6.56M	Buy	89,993 +3,567	+4%	+$263K	0.17%	133
2022 Q4	$6.48M	Sell	86,426 -307	-0.4%	-$22.7K	0.18%	133
2022 Q3	$5.76M	Buy	86,733 +12,986	+18%	+$933K	0.17%	130
2022 Q2	$5.16M	Sell	73,747 -14,855	-17%	-$1.09M	0.22%	104
2022 Q1	$6.93M	Sell	88,602 -1,012	-1%	-$78.7K	0.23%	94
2021 Q4	$7.58M	Buy	89,614 +9,161	+11%	+$735K	0.22%	99
2021 Q3	$6.02M	Buy	80,453 +2,320	+3%	+$181K	0.19%	111
2021 Q2	$5.9M	Buy	78,133 +214	+0.3%	+$15.9K	0.19%	119
2021 Q1	$5.52M	Buy	77,919 +38,778	+99%	+$2.64M	0.2%	122
2020 Q4	$2.64M	Buy	39,141 +5,730	+17%	+$375K	0.14%	164
2020 Q3	$2.11M	Buy	33,411 +1,833	+6%	+$115K	0.11%	188
2020 Q2	$1.84M	Buy	31,578 +3,380	+12%	+$189K	0.12%	179
2020 Q1	$1.4M	Sell	28,198 -2,320	-8%	-$134K	0.12%	175
2019 Q4	$1.84M	Buy	30,518 +7,820	+34%	+$456K	0.16%	147
2019 Q3	$1.29M	Buy	22,698 +3,845	+20%	+$219K	0.13%	185
2019 Q2	$1.06M	Buy	18,853 +7,927	+73%	+$437K	0.12%	198
2019 Q1	$591K	Buy	10,926 +5,205	+91%	+$270K	0.07%	282
2018 Q4	$277K	Buy	5,721 +1,917	+50%	+$98.9K	0.04%	468
2018 Q3	$211K	Buy	+3,804	New	+$204K	0.03%	630