B. Riley Wealth Advisors’s Tapestry TPR Stock Holding History

B. Riley Wealth Advisors’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,094	Closed	-$395K	–	1105
2025 Q4	$395K	Sell	3,094 -442	-13%	-$50.5K	0.02%	611
2025 Q3	$400K	Buy	3,536 +522	+17%	+$54.6K	0.02%	609
2025 Q2	$265K	Buy	+3,014	New	+$228K	0.01%	763
2024 Q4	$231K	Buy	+3,543	New	+$193K	0.01%	972
2024 Q3	–	Sell	-4,748	Closed	-$203K	–	1432
2024 Q2	$203K	Buy	+4,748	New	+$198K	0.01%	1230
2024 Q1	–	Sell	-14,323	Closed	-$527K	–	1519
2023 Q4	$527K	Buy	+14,323	New	+$441K	0.01%	780
2023 Q3	–	Sell	-5,017	Closed	-$215K	–	1629
2023 Q2	$215K	Sell	5,017 -55	-1%	-$2.29K	﹤0.01%	1317
2023 Q1	$219K	Buy	+5,072	New	+$218K	0.01%	1245
2016 Q3	–	Sell	-5,192	Closed	-$212K	–	654
2016 Q2	$212K	Sell	5,192 -536	-9%	-$21.1K	0.04%	515
2016 Q1	$230K	Buy	+5,728	New	+$207K	0.05%	427
2015 Q1	–	Sell	-468	Closed	-$18	–	1868
2014 Q4	$18	Buy	+468	New	+$16.5K	﹤0.01%	2602
2014 Q3	–	Sell	-123	Closed	-$4.21K	–	1777
2014 Q2	$4.21K	Buy	+123	New	+$5.28K	﹤0.01%	2091

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return