B. Riley Wealth Management’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,510	Closed	-$202K	–	765
2022 Q1	$202K	Sell	8,510 -800	-9%	-$19K	0.02%	560
2021 Q4	$224K	Sell	9,310 -384	-4%	-$9.24K	0.02%	549
2021 Q3	$222K	Buy	+9,694	New	+$222K	0.02%	535