B. Riley Wealth Advisors’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-100
Closed -$2 2330
2014
Q4
$2 Buy
+100
New +$2 ﹤0.01% 3461
2014
Q3
Sell
-100
Closed -$1.99K 2181
2014
Q2
$1.99K Buy
+100
New +$1.99K ﹤0.01% 2228