B. Riley Wealth Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$203K	Buy	+8,129	New	+$207K	0.01%	1038
2024 Q2	–	Sell	-8,309	Closed	-$202K	–	1584
2024 Q1	$202K	Buy	8,309 +488	+6%	+$12.3K	0.01%	1272
2023 Q4	$201K	Sell	7,821 -488	-6%	-$12K	0.01%	1264
2023 Q3	$202K	Buy	+8,309	New	+$207K	0.01%	1272
2023 Q2	–	Sell	-9,001	Closed	-$232K	–	1637
2023 Q1	$232K	Sell	9,001 -4,281	-32%	-$110K	0.01%	1214
2022 Q4	$334K	Sell	13,282 -2,691	-17%	-$67.4K	0.01%	987
2022 Q3	$399K	Buy	+15,973	New	+$419K	0.01%	863
2022 Q1	–	Sell	-7,350	Closed	-$218K	–	1494
2021 Q4	$218K	Sell	7,350 -167	-2%	-$4.97K	0.01%	1235
2021 Q3	$225K	Buy	+7,517	New	+$227K	0.01%	1188
2015 Q1	–	Sell	-1,300	Closed	-$38	–	1779
2014 Q4	$38	Buy	+1,300	New	+$37.8K	﹤0.01%	2242
2014 Q3	–	Sell	-1,300	Closed	-$37.7K	–	1710
2014 Q2	$37.7K	Buy	+1,300	New	+$37.4K	0.01%	1155