B. Riley Wealth Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,892	Closed	-$296K	–	1586
2024 Q1	$296K	Sell	2,892 -4,883	-63%	-$499K	0.01%	1044
2023 Q4	$523K	Buy	7,775 +4,883	+169%	+$328K	0.01%	785
2023 Q3	$296K	Buy	2,892 +82	+3%	+$8.38K	0.01%	1044
2023 Q2	$266K	Buy	+2,810	New	+$266K	0.01%	1190