B. Riley Wealth Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-750	Closed	-$18	–	1421
2014 Q4	$18	Buy	+750	New	+$18	﹤0.01%	2595
2014 Q3	–	Sell	-200	Closed	-$5.09K	–	1400
2014 Q2	$5.09K	Buy	+200	New	+$5.09K	﹤0.01%	2040