B. Riley Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,121	Closed	-$205K	–	803
2022 Q1	$205K	Hold	2,121	–	–	0.02%	555
2021 Q4	$204K	Buy	+2,121	New	+$204K	0.01%	582
2021 Q3	–	Sell	-2,226	Closed	-$211K	–	651
2021 Q2	$211K	Buy	+2,226	New	+$211K	0.02%	374