B. Riley Wealth Management’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$353 Sell
2022
Q1
$420K Buy
2021
Q4
$422K Sell
2021
Q3
$439K Buy
2021
Q2
$438K Buy
2021
Q1
$304K Buy
2020
Q4
$265K Hold
2020
Q3
$257K Hold
2020
Q2
$247K Buy
2020
Q1
$212K Buy