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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,550	Closed	-$213K	–	1568
2023 Q2	$213K	Hold	6,550	–	–	﹤0.01%	1324
2023 Q1	$203K	Buy	+6,550	New	+$203K	0.01%	1295