B. Riley Wealth Advisors’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	-$12K	–	1640
2023 Q2	–	Hold	–	-$21.5K	–	1519
2023 Q1	–	Hold	–	-$23.6K	–	1471
2022 Q4	–	Hold	–	-$24K	–	1444
2022 Q3	–	Hold	–	-$50K	–	1415
2022 Q2	–	Hold	–	-$76K	–	1171
2022 Q1	–	Hold	–	-$86K	–	1316
2021 Q4	–	Hold	–	-$80K	–	1353
2021 Q3	–	Hold	–	-$115K	–	1350
2021 Q2	–	Hold	–	-$91K	–	1297
2021 Q1	–	Hold	–	-$85K	–	1302
2020 Q4	–	Hold	–	-$29K	–	997
2020 Q3	–	Hold	–	-$35K	–	933
2020 Q2	–	Hold	–	-$31K	–	848
2020 Q1	–	Hold	–	-$42K	–	768
2019 Q4	–	Hold	–	-$85K	–	815
2019 Q3	–	Hold	–	-$80K	–	774
2019 Q2	–	Hold	–	-$94K	–	763
2019 Q1	–	Hold	–	-$168K	–	699
2018 Q4	–	Hold	–	-$205K	–	591
2018 Q3	–	Hold	–	-$204K	–	643
2018 Q2	–	Hold	–	-$192K	–	608
2018 Q1	–	Hold	–	-$318K	–	595
2017 Q4	–	Hold	–	-$291K	–	424
2017 Q3	–	Hold	–	-$269K	–	384
2017 Q2	–	Hold	–	-$204K	–	396
2017 Q1	–	Hold	–	-$165K	–	459
2016 Q4	–	Hold	–	-$197K	–	478
2016 Q3	–	Hold	–	-$65K	–	539
2016 Q2	–	Hold	–	-$20K	–	585
2016 Q1	–	Hold	–	–	–	549