B. Riley Wealth Advisors’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,394	Closed	-$205K	–	1397
2024 Q2	$205K	Sell	7,394 -2,166	-23%	-$60.2K	0.01%	1228
2024 Q1	$231K	Buy	+9,560	New	+$231K	0.01%	1186
2023 Q4	–	Sell	-9,560	Closed	-$231K	–	1489
2023 Q3	$231K	Buy	+9,560	New	+$231K	0.01%	1186