B. Riley Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$872	Buy	19,762 +8,857	+81%	+$391	﹤0.01%	318
2022 Q1	$515K	Buy	+10,905	New	+$515K	0.04%	321
2015 Q3	–	Sell	-200	Closed	-$6K	–	654
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	833
2015 Q1	$6K	Buy	+200	New	+$6K	﹤0.01%	833