B. Riley Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$298	Buy	9,644 +195	+2%	+$6	﹤0.01%	534
2022 Q1	$348K	Buy	9,449 +95	+1%	+$3.5K	0.03%	414
2021 Q4	$368K	Buy	9,354 +3,904	+72%	+$154K	0.03%	415
2021 Q3	$206K	Buy	+5,450	New	+$206K	0.02%	561