B. Riley Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,543	Closed	-$203K	–	658
2021 Q4	$203K	Sell	7,543 -457	-6%	-$12.3K	0.01%	584
2021 Q3	$223K	Buy	+8,000	New	+$223K	0.02%	534