B. Riley Wealth Management’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,950	Closed	-$1.08M	–	642
2021 Q2	$1.08M	Buy	+23,950	New	+$1.08M	0.12%	155
2015 Q3	–	Sell	-1,000	Closed	-$19K	–	425
2015 Q2	$19K	Buy	+1,000	New	+$19K	0.02%	613