B. Riley Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$509	Buy	4,286 +2,248	+110%	+$280K	﹤0.01%	408
2022 Q1	$261K	Sell	2,038 -1,382	-40%	-$175K	0.02%	489
2021 Q4	$442K	Buy	3,420 +632	+23%	+$78.7K	0.03%	382
2021 Q3	$328K	Hold	2,788	–	–	0.03%	435
2021 Q2	$341K	Sell	2,788 -40	-1%	-$4.94K	0.04%	295
2021 Q1	$334K	Buy	2,828 +710	+34%	+$79.6K	0.04%	282
2020 Q4	$224K	Sell	2,118 -2,651	-56%	-$268K	0.03%	318
2020 Q3	$441K	Buy	+4,769	New	+$450K	0.05%	247
2020 Q2	–	Sell	-5,348	Closed	-$427K	–	540
2020 Q1	$427K	Buy	+5,348	New	+$527K	0.04%	287
2019 Q3	–	Sell	-2,411	Closed	-$243	–	427
2019 Q2	$243	Hold	2,411	–	–	0.04%	324
2019 Q1	$240K	Buy	+2,411	New	+$232K	0.04%	316
2015 Q3	–	Sell	-814	Closed	-$62K	–	640
2015 Q2	$62K	Sell	814 -26	-3%	-$2.04K	0.05%	366
2015 Q1	$65K	Sell	840 -324	-28%	-$25.4K	0.05%	369
2014 Q4	$91K	Sell	1,164 -212	-15%	-$16.6K	0.07%	286
2014 Q3	$103K	Sell	1,376 -10	-0.7%	-$759	0.08%	292
2014 Q2	$106K	Buy	1,386 +696	+101%	+$52.1K	0.07%	341
2014 Q1	$51K	Buy	+690	New	+$49.6K	0.04%	436