B. Riley Wealth Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,811	Closed	-$261K	–	1386
2024 Q2	$261K	Sell	3,811 -1,853	-33%	-$130K	0.01%	1091
2024 Q1	$526K	Buy	5,664 +512	+10%	+$39.2K	0.01%	763
2023 Q4	$430K	Sell	5,152 -512	-9%	-$40.2K	0.01%	894
2023 Q3	$526K	Buy	5,664 +689	+14%	+$66.9K	0.01%	763
2023 Q2	$471K	Sell	4,975 -2,893	-37%	-$239K	0.01%	884
2023 Q1	$648K	Buy	7,868 +1,413	+22%	+$107K	0.02%	704
2022 Q4	$403K	Buy	6,455 +1,965	+44%	+$131K	0.01%	882
2022 Q3	$280K	Buy	+4,490	New	+$289K	0.01%	1045
2022 Q2	–	Sell	-4,557	Closed	-$286K	–	1346
2022 Q1	$286K	Buy	4,557 +1,188	+35%	+$72.4K	0.01%	1037
2021 Q4	$229K	Buy	+3,369	New	+$191K	0.01%	1210
2015 Q1	–	Sell	-2,362	Closed	-$24	–	1529
2014 Q4	$24	Buy	+2,362	New	+$20.7K	﹤0.01%	2467
2014 Q3	–	Sell	-1,405	Closed	-$12.8K	–	1491
2014 Q2	$12.8K	Buy	+1,405	New	+$12.8K	﹤0.01%	1671