B. Riley Wealth Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,667	Closed	-$300K	–	1498
2021 Q4	$300K	Sell	8,667 -398	-4%	-$13.8K	0.01%	1076
2021 Q3	$311K	Buy	+9,065	New	+$311K	0.01%	1020