B. Riley Wealth Advisors’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-262
Closed -$5 2220
2014
Q4
$5 Buy
+262
New +$5 ﹤0.01% 3171
2014
Q3
Sell
-261
Closed -$5.33K 2090
2014
Q2
$5.33K Buy
+261
New +$5.33K ﹤0.01% 2016