B. Riley Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$942	Buy	+13,472	New	+$990K	﹤0.01%	302
2022 Q1	–	Sell	-4,019	Closed	-$340K	–	651
2021 Q4	$340K	Sell	4,019 -200	-5%	-$16K	0.02%	439
2021 Q3	$316K	Buy	4,219 +73	+2%	+$5.69K	0.02%	442
2021 Q2	$313K	Buy	4,146 +1,000	+32%	+$74.4K	0.03%	306
2021 Q1	$223K	Buy	+3,146	New	+$214K	0.03%	345
2020 Q4	–	Sell	-13,940	Closed	-$882K	–	419
2020 Q3	$882K	Buy	+13,940	New	+$871K	0.1%	159
2020 Q2	–	Sell	-21,612	Closed	-$1.07M	–	469
2020 Q1	$1.07M	Sell	21,612 -27,074	-56%	-$1.56M	0.11%	165
2019 Q4	$2.94M	Buy	48,686 +1,802	+4%	+$105K	0.44%	56
2019 Q3	$2.66M	Sell	46,884 -5,026	-10%	-$286K	0.46%	52
2019 Q2	$2.93K	Buy	+51,910	New	+$2.86M	0.45%	47