B. Riley Wealth Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,200	Closed	-$221K	–	1453
2021 Q4	$221K	Sell	8,200 -14,716	-64%	-$397K	0.01%	1231
2021 Q3	$640K	Buy	22,916 +5,823	+34%	+$163K	0.02%	678
2021 Q2	$475K	Buy	17,093 +9,485	+125%	+$264K	0.02%	790
2021 Q1	$218K	Buy	+7,608	New	+$218K	0.01%	1153