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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,694	Closed	-$1.55M	–	1656
2023 Q1	$1.55M	Sell	47,694 -12,449	-21%	-$404K	0.04%	421
2022 Q4	$1.86M	Buy	+60,143	New	+$1.86M	0.05%	357