B. Riley Wealth Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.43K	Buy	50,450 +28,750	+132%	+$816	﹤0.01%	257
2022 Q1	$702K	Sell	21,700 -42,500	-66%	-$1.37M	0.05%	268
2021 Q4	$2.09M	Buy	64,200 +1,000	+2%	+$32.6K	0.15%	144
2021 Q3	$1.95M	Hold	63,200	–	–	0.15%	139
2021 Q2	$1.95M	Buy	+63,200	New	+$1.95M	0.22%	107