B. Riley Wealth Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,438	Closed	-$980K	–	1612
2024 Q1	$980K	Buy	20,438 +5,470	+37%	+$265K	0.03%	530
2023 Q4	$723K	Sell	14,968 -5,470	-27%	-$263K	0.02%	645
2023 Q3	$980K	Sell	20,438 -5,280	-21%	-$253K	0.03%	530
2023 Q2	$1.23M	Buy	25,718 +83	+0.3%	+$3.96K	0.03%	499
2023 Q1	$1.22M	Buy	25,635 +1,695	+7%	+$80.8K	0.03%	478
2022 Q4	$1.13M	Sell	23,940 -7,637	-24%	-$370K	0.03%	494
2022 Q3	$1.53M	Buy	31,577 +13,380	+74%	+$651K	0.05%	373
2022 Q2	$885K	Buy	18,197 +9,716	+115%	+$474K	0.04%	458
2022 Q1	$417K	Sell	8,481 -4,822	-36%	-$238K	0.01%	846
2021 Q4	$660K	Buy	13,303 +6,055	+84%	+$302K	0.02%	683
2021 Q3	$364K	Buy	7,248 +10	+0.1%	+$501	0.01%	941
2021 Q2	$364K	Buy	7,238 +355	+5%	+$17.8K	0.01%	920
2021 Q1	$346K	Sell	6,883 -325	-5%	-$16.4K	0.01%	920
2020 Q4	$364K	Buy	7,208 +72	+1%	+$3.63K	0.02%	661
2020 Q3	$360K	Buy	7,136 +302	+4%	+$15.2K	0.02%	655
2020 Q2	$344K	Buy	6,834 +299	+5%	+$14.9K	0.02%	586
2020 Q1	$322K	Sell	6,535 -11	-0.2%	-$547	0.03%	518
2019 Q4	$325K	Buy	6,546 +2,022	+45%	+$101K	0.03%	567
2019 Q3	$227K	Buy	+4,524	New	+$226K	0.02%	689