B. Riley Wealth Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,772	Closed	-$355K	–	1592
2023 Q2	$355K	Hold	6,772	–	–	0.01%	1028
2023 Q1	$352K	Sell	6,772 -1,216	-15%	-$63.2K	0.01%	982
2022 Q4	$403K	Buy	+7,988	New	+$403K	0.01%	881