B. Riley Wealth Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-417	Closed	-$12K	–	1070
2014 Q3	$12K	Hold	417	–	–	0.01%	730
2014 Q2	$12K	Buy	+417	New	+$12K	0.01%	784