B. Riley Wealth Advisors’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,118
Closed -$315K 1643
2022
Q4
$315K Sell
15,118
-1
-0% -$21 0.01% 1029
2022
Q3
$308K Buy
+15,119
New +$308K 0.01% 990