B. Riley Wealth Advisors’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,200	Closed	-$481K	–	1122
2025 Q3	$481K	Sell	9,200 -8,800	-49%	-$453K	0.02%	544
2025 Q2	$924K	Buy	+18,000	New	+$918K	0.04%	370
2024 Q4	$911K	Sell	17,555 -7,099	-29%	-$371K	0.03%	479
2024 Q3	$1.31M	Buy	24,654 +2	+0%	+$105	0.04%	430
2024 Q2	$1.28M	Buy	24,652 +3,352	+16%	+$174K	0.03%	462
2024 Q1	$1.07M	Sell	21,300 -3,350	-14%	-$176K	0.03%	507
2023 Q4	$1.3M	Buy	24,650 +3,350	+16%	+$171K	0.04%	458
2023 Q3	$1.07M	Hold	21,300	–	–	0.03%	507
2023 Q2	$1.1M	Sell	21,300 -800	-4%	-$41.5K	0.02%	535
2023 Q1	$1.15M	Sell	22,100 -1,000	-4%	-$51.9K	0.03%	498
2022 Q4	$1.19M	Buy	23,100 +8,700	+60%	+$442K	0.03%	477
2022 Q3	$722K	Buy	+14,400	New	+$745K	0.02%	623