B. Riley Wealth Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,318	Closed	-$151K	–	1492
2024 Q1	$151K	Buy	+10,318	New	+$145K	﹤0.01%	1314
2023 Q4	–	Sell	-10,318	Closed	-$151K	–	1451
2023 Q3	$151K	Sell	10,318 -1,093	-10%	-$18.3K	﹤0.01%	1314
2023 Q2	$210K	Sell	11,411 -96	-0.8%	-$1.8K	﹤0.01%	1334
2023 Q1	$228K	Sell	11,507 -7,228	-39%	-$143K	0.01%	1228
2022 Q4	$372K	Sell	18,735 -2,401	-11%	-$47.2K	0.01%	928
2022 Q3	$404K	Buy	21,136 +9,307	+79%	+$198K	0.01%	855
2022 Q2	$226K	Sell	11,829 -69,063	-85%	-$1.35M	0.01%	995
2022 Q1	$1.74M	Sell	80,892 -5,114	-6%	-$100K	0.06%	332
2021 Q4	$1.82M	Sell	86,006 -2,626	-3%	-$60.4K	0.05%	379
2021 Q3	$1.93M	Sell	88,632 -81,336	-48%	-$1.85M	0.06%	341
2021 Q2	$4.05M	Sell	169,968 -14,610	-8%	-$333K	0.13%	181
2021 Q1	$4.49M	Buy	184,578 +137,404	+291%	+$3.84M	0.16%	148
2020 Q4	$1.33M	Buy	47,174 +4,925	+12%	+$111K	0.07%	266
2020 Q3	$782K	Buy	42,249 +4,922	+13%	+$77K	0.04%	379
2020 Q2	$468K	Buy	+37,327	New	+$420K	0.03%	483