B. Riley Wealth Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.26M	Sell	27,309 -22,420	-45%	-$1.09M	0.04%	379
2024 Q3	$2.32M	Sell	49,729 -831	-2%	-$37.1K	0.06%	286
2024 Q2	$2.13M	Sell	50,560 -3,705	-7%	-$159K	0.05%	322
2024 Q1	$2M	Buy	54,265 +12,381	+30%	+$497K	0.05%	355
2023 Q4	$1.69M	Sell	41,884 -12,381	-23%	-$461K	0.05%	398
2023 Q3	$2M	Buy	54,265 +7,262	+15%	+$282K	0.05%	355
2023 Q2	$1.84M	Buy	47,003 +19	+0%	+$710	0.04%	389
2023 Q1	$1.75M	Sell	46,984 -64	-0.1%	-$2.42K	0.05%	381
2022 Q4	$1.71M	Buy	47,048 +3,692	+9%	+$132K	0.05%	377
2022 Q3	$1.4M	Sell	43,356 -16,768	-28%	-$605K	0.04%	400
2022 Q2	$2.05M	Buy	60,124 +53,690	+834%	+$1.98M	0.09%	242
2022 Q1	$251K	Buy	6,434 +7	+0.1%	+$262	0.01%	1093
2021 Q4	$246K	Buy	6,427 +8	+0.1%	+$293	0.01%	1171
2021 Q3	$219K	Buy	6,419 +10	+0.2%	+$356	0.01%	1199
2021 Q2	$227K	Buy	+6,409	New	+$230K	0.01%	1159