B. Riley Wealth Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$653K	Buy	10,313 +4,939	+92%	+$313K	0.02%	598
2024 Q3	$342K	Buy	5,374 +1,359	+34%	+$86.5K	0.01%	894
2024 Q2	$238K	Buy	+4,015	New	+$238K	0.01%	1142