B. Riley Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$599	Buy	7,973 +149	+2%	+$11	﹤0.01%	379
2022 Q1	$670K	Buy	+7,824	New	+$670K	0.05%	277
2021 Q4	–	Sell	-16,316	Closed	-$1.24M	–	688
2021 Q3	$1.24M	Sell	16,316 -5,085	-24%	-$386K	0.1%	200
2021 Q2	$1.65M	Buy	+21,401	New	+$1.65M	0.18%	120