B. Riley Wealth Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,045	Closed	-$216K	–	1621
2022 Q4	$216K	Sell	7,045 -1,605	-19%	-$49.2K	0.01%	1214
2022 Q3	$252K	Buy	+8,650	New	+$252K	0.01%	1109