B. Riley Wealth Advisors’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,172	Closed	-$432K	–	1556
2024 Q1	$432K	Buy	5,172 +108	+2%	+$10.1K	0.01%	867
2023 Q4	$463K	Sell	5,064 -108	-2%	-$9.08K	0.01%	850
2023 Q3	$432K	Buy	5,172 +156	+3%	+$13.5K	0.01%	867
2023 Q2	$435K	Sell	5,016 -407	-8%	-$35.3K	0.01%	924
2023 Q1	$467K	Sell	5,423 -1,004	-16%	-$84.2K	0.01%	833
2022 Q4	$531K	Buy	6,427 +91	+1%	+$7.49K	0.01%	760
2022 Q3	$475K	Buy	+6,336	New	+$511K	0.01%	777
2015 Q1	–	Sell	-555	Closed	-$28	–	1632
2014 Q4	$28	Buy	+555	New	+$27.3K	﹤0.01%	2398
2014 Q3	–	Sell	-100	Closed	-$4.61K	–	1583
2014 Q2	$4.61K	Buy	+100	New	+$4.4K	﹤0.01%	2068