B. Riley Wealth Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,436	Closed	-$345K	–	1482
2021 Q2	$345K	Sell	6,436 -802	-11%	-$43.4K	0.01%	948
2021 Q1	$379K	Buy	+7,238	New	+$364K	0.01%	871
2020 Q3	–	Sell	-6,773	Closed	-$281K	–	985
2020 Q2	$281K	Sell	6,773 -1,106	-14%	-$45.7K	0.02%	651
2020 Q1	$314K	Sell	7,879 -23,428	-75%	-$1.16M	0.03%	525
2019 Q4	$1.69M	Buy	31,307 +3,237	+12%	+$171K	0.14%	162
2019 Q3	$1.48M	Buy	28,070 +3,850	+16%	+$200K	0.15%	158
2019 Q2	$1.24M	Buy	24,220 +19,986	+472%	+$1.01M	0.14%	163
2019 Q1	$211K	Buy	+4,234	New	+$203K	0.03%	640
2015 Q1	–	Sell	-627	Closed	-$21	–	2013
2014 Q4	$21	Buy	+627	New	+$19.9K	﹤0.01%	2530
2014 Q3	–	Sell	-427	Closed	-$13.4K	–	1918
2014 Q2	$13.4K	Buy	+427	New	+$12.8K	﹤0.01%	1653