B. Riley Wealth Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.82K Buy
56,321
+3,857
+7% +$125 ﹤0.01% 223
2022
Q1
$1.82M Buy
52,464
+39,340
+300% +$1.36M 0.14% 145
2021
Q4
$464K Buy
13,124
+1,975
+18% +$69.8K 0.03% 374
2021
Q3
$389K Hold
11,149
0.03% 388
2021
Q2
$386K Hold
11,149
0.04% 270
2021
Q1
$380K Buy
11,149
+3,182
+40% +$108K 0.04% 260
2020
Q4
$265K Sell
7,967
-7,725
-49% -$257K 0.03% 282
2020
Q3
$499K Buy
+15,692
New +$499K 0.06% 230