B. Riley Wealth Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,832	Closed	-$386K	–	1402
2024 Q2	$386K	Buy	+14,832	New	+$386K	0.01%	919
2024 Q1	–	Sell	-14,142	Closed	-$337K	–	1501
2023 Q4	$337K	Buy	+14,142	New	+$337K	0.01%	996