B. Riley Wealth Advisors’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,006	Closed	-$231K	–	1531
2022 Q2	$231K	Buy	+4,006	New	+$231K	0.01%	983
2022 Q1	–	Sell	-3,144	Closed	-$208K	–	1502
2021 Q4	$208K	Sell	3,144 -1,640	-34%	-$108K	0.01%	1255
2021 Q3	$315K	Buy	+4,784	New	+$315K	0.01%	1015