B. Riley Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,920	Closed	-$204K	–	1475
2021 Q4	$204K	Buy	+5,920	New	+$204K	0.01%	1262
2021 Q3	–	Sell	-6,315	Closed	-$203K	–	1454
2021 Q2	$203K	Sell	6,315 -3,710	-37%	-$119K	0.01%	1211
2021 Q1	$304K	Buy	+10,025	New	+$304K	0.01%	993