B. Riley Wealth Advisors’s Pool Corp POOL Stock Holding History

B. Riley Wealth Advisors’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-975	Closed	-$347K	–	1555
2024 Q1	$347K	Buy	+975	New	+$381K	0.01%	973
2023 Q4	–	Sell	-975	Closed	-$347K	–	1488
2023 Q3	$347K	Sell	975 -13	-1%	-$4.73K	0.01%	973
2023 Q2	$370K	Buy	988 +165	+20%	+$56.4K	0.01%	1014
2023 Q1	$282K	Sell	823 -58	-7%	-$20.6K	0.01%	1102
2022 Q4	$266K	Buy	881 +5	+0.6%	+$1.58K	0.01%	1099
2022 Q3	$282K	Sell	876 -214	-20%	-$76.3K	0.01%	1038
2022 Q2	$384K	Buy	1,090 +52	+5%	+$20.6K	0.02%	765
2022 Q1	$440K	Buy	1,038 +215	+26%	+$100K	0.01%	818
2021 Q4	$467K	Sell	823 -14	-2%	-$7.34K	0.01%	848
2021 Q3	$364K	Sell	837 -101	-11%	-$47.9K	0.01%	940
2021 Q2	$430K	Sell	938 -53	-5%	-$22.3K	0.01%	841
2021 Q1	$344K	Sell	991 -593	-37%	-$207K	0.01%	924
2020 Q4	$592K	Buy	1,584 +172	+12%	+$60K	0.03%	487
2020 Q3	$439K	Buy	+1,412	New	+$437K	0.02%	581
2015 Q1	–	Sell	-626	Closed	-$40	–	1615
2014 Q4	$40	Buy	+626	New	+$37K	﹤0.01%	2204
2014 Q3	–	Sell	-626	Closed	-$35.4K	–	1566
2014 Q2	$35.4K	Buy	+626	New	+$36.5K	0.01%	1179

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return