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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Hold
0
– -$12K – 1640
2023
Q2
– Hold
0
– – – 1519
2023
Q1
– Hold
0
– – – 1471
2022
Q4
– Hold
0
– – – 1444
2022
Q3
– Hold
0
– – – 1415
2022
Q2
– Hold
0
– – – 1171
2022
Q1
– Hold
0
– – – 1316
2021
Q4
– Hold
0
– – – 1353
2021
Q3
– Hold
0
– – – 1350
2021
Q2
– Hold
0
– – – 1297
2021
Q1
– Hold
0
– – – 1302
2020
Q4
– Hold
0
– – – 997
2020
Q3
– Hold
0
– – – 933
2020
Q2
– Hold
0
– – – 848
2020
Q1
– Hold
0
– – – 768
2019
Q4
– Hold
0
– – – 815
2019
Q3
– Hold
0
– – – 774
2019
Q2
– Hold
0
– – – 763
2019
Q1
– Hold
0
– – – 699
2018
Q4
– Hold
0
– – – 591
2018
Q3
– Hold
0
– – – 643
2018
Q2
– Hold
0
– – – 608
2018
Q1
– Hold
0
– – – 595
2017
Q4
– Hold
0
– – – 424
2017
Q3
– Hold
0
– – – 384
2017
Q2
– Hold
0
– – – 396
2017
Q1
– Hold
0
– – – 459
2016
Q4
– Hold
0
– – – 478
2016
Q3
– Hold
0
– – – 539
2016
Q2
– Hold
0
– – – 585
2016
Q1
– Hold
0
– – – 549

Other funds holding XXII