B. Riley Wealth Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,830	Closed	-$310K	–	1470
2021 Q3	$310K	Buy	5,830 +18	+0.3%	+$957	0.01%	1021
2021 Q2	$313K	Buy	5,812 +548	+10%	+$29.5K	0.01%	1002
2021 Q1	$270K	Buy	+5,264	New	+$270K	0.01%	1051