B. Riley Wealth Advisors’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,262	Closed	-$263K	–	821
2019 Q1	$263K	Hold	5,262	–	–	0.03%	555
2018 Q4	$232K	Buy	5,262 +75	+1%	+$3.54K	0.03%	533
2018 Q3	$260K	Buy	5,187 +200	+4%	+$9.75K	0.03%	547
2018 Q2	$232K	Hold	4,987	–	–	0.03%	563
2018 Q1	$232K	Buy	+4,987	New	+$235K	0.03%	538
2016 Q4	–	Sell	-35,649	Closed	-$1.39M	–	615
2016 Q3	$1.39M	Sell	35,649 -100	-0.3%	-$3.94K	0.27%	90
2016 Q2	$1.4M	Buy	35,749 +171	+0.5%	+$6.41K	0.28%	87
2016 Q1	$1.32M	Sell	35,578 -1,561	-4%	-$54.3K	0.31%	83
2015 Q4	$1.29M	Sell	37,139 -875	-2%	-$31.5K	0.26%	102
2015 Q3	$1.33M	Buy	38,014 +2,981	+9%	+$109K	0.32%	74
2015 Q2	$1.3M	Sell	35,033 -3,317	-9%	-$128K	0.32%	72
2015 Q1	$1.48M	Buy	38,350 +4,580	+14%	+$176K	0.36%	65
2014 Q4	$1.27K	Buy	33,770 +3,780	+13%	+$144K	0.03%	673
2014 Q3	$1.13M	Sell	29,990 -31,010	-51%	-$1.18M	0.29%	81
2014 Q2	$1.16M	Buy	61,000 +30,270	+99%	+$1.11M	0.27%	70
2014 Q1	$1.08M	Buy	30,730 +3,320	+12%	+$113K	0.33%	65
2013 Q4	$937K	Buy	27,410 +1,800	+7%	+$61.6K	0.3%	78
2013 Q3	$850K	Buy	25,610 +3,022	+13%	+$100K	0.29%	78
2013 Q2	$735K	Buy	+22,588	New	+$743K	0.25%	90