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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.36K Hold
43,221
﹤0.01% 259
2022
Q1
$1.51M Hold
43,221
0.12% 167
2021
Q4
$1.54M Buy
43,221
+33,221
+332% +$1.19M 0.11% 180
2021
Q3
$343K Buy
+10,000
New +$343K 0.03% 422