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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.2K Sell
35,347
-9,611
-21% -$327 ﹤0.01% 275
2022
Q1
$1.7M Buy
44,958
+11,245
+33% +$426K 0.13% 154
2021
Q4
$1.31M Buy
33,713
+23,713
+237% +$924K 0.09% 195
2021
Q3
$381K Hold
10,000
0.03% 395
2021
Q2
$378K Hold
10,000
0.04% 274
2021
Q1
$365K Hold
10,000
0.04% 266
2020
Q4
$352K Hold
10,000
0.05% 251
2020
Q3
$326K Hold
10,000
0.04% 289
2020
Q2
$307K Buy
+10,000
New +$307K 0.03% 295