B. Riley Wealth Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,429	Closed	-$218K	–	1398
2024 Q2	$218K	Sell	6,429 -9,739	-60%	-$329K	0.01%	1190
2024 Q1	$525K	Buy	16,168 +2,656	+20%	+$91.8K	0.01%	766
2023 Q4	$453K	Sell	13,512 -2,656	-16%	-$85.4K	0.01%	861
2023 Q3	$525K	Sell	16,168 -33,897	-68%	-$1.12M	0.01%	766
2023 Q2	$1.68M	Sell	50,065 -4,854	-9%	-$163K	0.04%	415
2023 Q1	$1.87M	Sell	54,919 -1,396	-2%	-$48.9K	0.05%	363
2022 Q4	$1.85M	Buy	56,315 +17,189	+44%	+$580K	0.05%	360
2022 Q3	$1.36M	Buy	39,126 +9,795	+33%	+$356K	0.04%	409
2022 Q2	$1.05M	Buy	29,331 +17,829	+155%	+$645K	0.04%	406
2022 Q1	$449K	Buy	11,502 +1,956	+20%	+$78.1K	0.01%	807
2021 Q4	$410K	Sell	9,546 -619	-6%	-$26.5K	0.01%	923
2021 Q3	$442K	Sell	10,165 -1,153	-10%	-$50.4K	0.01%	836
2021 Q2	$501K	Buy	11,318 +265	+2%	+$11.6K	0.02%	773
2021 Q1	$481K	Buy	11,053 +1,437	+15%	+$62K	0.02%	748
2020 Q4	$428K	Sell	9,616 -8,661	-47%	-$380K	0.02%	590
2020 Q3	$780K	Buy	18,277 +9,518	+109%	+$411K	0.04%	380
2020 Q2	$367K	Buy	+8,759	New	+$363K	0.02%	561
2015 Q1	–	Sell	-100	Closed	-$4	–	1631
2014 Q4	$4	Buy	+100	New	+$4.4K	﹤0.01%	3235
2014 Q3	–	Sell	-100	Closed	-$4.37K	–	1582
2014 Q2	$4.37K	Buy	+100	New	+$4.32K	﹤0.01%	2084