B. Riley Wealth Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,726	Closed	-$437K	–	1455
2021 Q2	$437K	Buy	+12,726	New	+$437K	0.01%	833
2015 Q3	–	Sell	-10,624	Closed	-$282K	–	599
2015 Q2	$282K	Sell	10,624 -3,176	-23%	-$84.3K	0.07%	351
2015 Q1	$379K	Buy	+13,800	New	+$379K	0.09%	293