B. Riley Wealth Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,500	Closed	-$423K	–	472
2020 Q4	$423K	Buy	+12,500	New	+$423K	0.05%	229
2019 Q2	–	Sell	-10,300	Closed	-$390K	–	427
2019 Q1	$390K	Buy	+10,300	New	+$390K	0.07%	246