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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.91K	Buy	55,430 +33,740	+156%	+$1.16K	﹤0.01%	216
2022 Q1	$825K	Hold	21,690	–	–	0.06%	235
2021 Q4	$830K	Sell	21,690 -500	-2%	-$19.1K	0.06%	260
2021 Q3	$807K	Buy	22,190 +500	+2%	+$18.2K	0.06%	257
2021 Q2	$785K	Buy	+21,690	New	+$785K	0.09%	184