B. Riley Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.65K	Buy	50,307 +11,813	+31%	+$400K	﹤0.01%	235
2022 Q1	$1.4M	Sell	38,494 -5,916	-13%	-$218K	0.11%	181
2021 Q4	$1.75M	Sell	44,410 -13,344	-23%	-$519K	0.12%	165
2021 Q3	$2.24M	Buy	57,754 +26,826	+87%	+$1.05M	0.17%	124
2021 Q2	$1.22M	Buy	30,928 +400	+1%	+$15.5K	0.13%	149
2021 Q1	$1.17M	Sell	30,528 -4,550	-13%	-$173K	0.14%	142
2020 Q4	$1.35M	Buy	35,078 +1,935	+6%	+$72.3K	0.17%	119
2020 Q3	$1.21M	Sell	33,143 -26,815	-45%	-$965K	0.14%	132
2020 Q2	$2.08M	Sell	59,958 -17,913	-23%	-$610K	0.23%	101
2020 Q1	$2.48M	Buy	77,871 +21,702	+39%	+$778K	0.26%	94
2019 Q4	$2.11M	Sell	56,169 -14,751	-21%	-$550K	0.32%	73
2019 Q3	$2.66M	Sell	70,920 -131	-0.2%	-$4.87K	0.46%	53
2019 Q2	$2.62K	Buy	71,051 +32,722	+85%	+$1.2M	0.4%	52
2019 Q1	$1.4M	Buy	38,329 +13,270	+53%	+$477K	0.24%	91
2018 Q4	$858K	Buy	25,059 +17,856	+248%	+$632K	0.18%	128
2018 Q3	$267K	Buy	+7,203	New	+$270K	0.07%	238
2016 Q1	$236K	Buy	+6,048	New	+$231K	0.35%	97
2015 Q3	–	Sell	-429	Closed	-$16K	–	587
2015 Q2	$16K	Sell	429 -69	-14%	-$2.74K	0.01%	655
2015 Q1	$19K	Buy	498 +4	+0.8%	+$159	0.01%	623
2014 Q4	$19K	Buy	494 +9	+2%	+$356	0.02%	597
2014 Q3	$19K	Sell	485 -1,694	-78%	-$67.1K	0.01%	621
2014 Q2	$86K	Sell	2,179 -196	-8%	-$7.72K	0.06%	376
2014 Q1	$93K	Buy	+2,375	New	+$90.7K	0.07%	326