B. Riley Wealth Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,803	Closed	-$373K	–	1528
2022 Q2	$373K	Buy	10,803 +746	+7%	+$25.8K	0.02%	784
2022 Q1	$393K	Buy	+10,057	New	+$393K	0.01%	886