B. Riley Wealth Advisors’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$779K	Sell	14,248 -4,452	-24%	-$251K	0.03%	537
2024 Q3	$1.01M	Buy	18,700 +6,660	+55%	+$352K	0.03%	494
2024 Q2	$618K	Buy	+12,040	New	+$621K	0.02%	717
2022 Q3	–	Sell	-8,465	Closed	-$336K	–	1525
2022 Q2	$336K	Buy	8,465 +56	+0.7%	+$2.43K	0.01%	824
2022 Q1	$397K	Sell	8,409 -3,349	-28%	-$157K	0.01%	879
2021 Q4	$585K	Buy	+11,758	New	+$574K	0.02%	732
2015 Q1	–	Sell	-1,545	Closed	-$43	–	1783
2014 Q4	$43	Buy	+1,545	New	+$43.3K	﹤0.01%	2172
2014 Q3	–	Sell	-1,695	Closed	-$49K	–	1717
2014 Q2	$49K	Buy	+1,695	New	+$47.1K	0.01%	1042