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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$370K	Sell	9,875 -84,700	-90%	-$3.17M	0.01%	791
2024 Q3	$3.45M	Sell	94,575 -275	-0.3%	-$10K	0.1%	207
2024 Q2	$3.36M	Buy	+94,850	New	+$3.36M	0.09%	221