B. Riley Wealth Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$657K	Hold	2,400	–	–	0.04%	405
2026 Q1	$334K	Hold	2,400	–	–	0.02%	550
2025 Q4	$311K	Hold	2,400	–	–	0.01%	699
2025 Q3	$268K	Sell	2,400 -131	-5%	-$13.2K	0.01%	767
2025 Q2	$243K	Buy	+2,531	New	+$204K	0.01%	795
2024 Q4	$221K	Sell	2,531 -200	-7%	-$18.1K	0.01%	999
2024 Q3	$254K	Sell	2,731 -100	-4%	-$9.32K	0.01%	1038
2024 Q2	$283K	Buy	+2,831	New	+$260K	0.01%	1061
2024 Q1	–	Sell	-2,831	Closed	-$231K	–	1472
2023 Q4	$231K	Buy	+2,831	New	+$202K	0.01%	1185
2022 Q1	–	Sell	-2,600	Closed	-$211K	–	1435
2021 Q4	$211K	Sell	2,600 -600	-19%	-$44.7K	0.01%	1247
2021 Q3	$218K	Hold	3,200	–	–	0.01%	1201
2021 Q2	$220K	Hold	3,200	–	–	0.01%	1170
2021 Q1	$207K	Buy	+3,200	New	+$205K	0.01%	1178