B. Riley Wealth Advisors’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$427K	Sell	8,890 -15,177	-63%	-$729K	0.01%	750
2024 Q3	$1.17M	Sell	24,067 -45,129	-65%	-$2.19M	0.03%	454
2024 Q2	$3.32M	Buy	+69,196	New	+$3.32M	0.08%	224
2024 Q1	–	Sell	-66,216	Closed	-$3.2M	–	1527
2023 Q4	$3.2M	Buy	+66,216	New	+$3.2M	0.09%	241