B. Riley Wealth Advisors’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$231K	Sell	6,850 -50	-0.7%	-$1.69K	0.01%	974
2024 Q3	$229K	Hold	6,900	–	–	0.01%	1077
2024 Q2	$224K	Buy	+6,900	New	+$224K	0.01%	1173
2024 Q1	–	Sell	-6,850	Closed	-$207K	–	1474
2023 Q4	$207K	Buy	+6,850	New	+$207K	0.01%	1243