B. Riley Wealth Advisors’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,541	Closed	-$245K	–	1308
2024 Q3	$245K	Sell	1,541 -16	-1%	-$2.46K	0.01%	1055
2024 Q2	$235K	Buy	+1,557	New	+$231K	0.01%	1144
2023 Q3	–	Sell	-1,545	Closed	-$206K	–	1639
2023 Q2	$206K	Buy	+1,545	New	+$190K	﹤0.01%	1343
2022 Q2	–	Sell	-1,449	Closed	-$214K	–	1401
2022 Q1	$214K	Buy	1,449 +110	+8%	+$16K	0.01%	1181
2021 Q4	$222K	Buy	1,339 +110	+9%	+$19.1K	0.01%	1226
2021 Q3	$211K	Buy	1,229 +40	+3%	+$6.93K	0.01%	1221
2021 Q2	$204K	Buy	+1,189	New	+$194K	0.01%	1210
2015 Q1	–	Sell	-40	Closed	-$2	–	2021
2014 Q4	$2	Buy	+40	New	+$1.8K	﹤0.01%	3450