B. Riley Wealth Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,297	Closed	-$510K	–	810
2022 Q1	$510K	Buy	16,297 +2,852	+21%	+$89.3K	0.04%	325
2021 Q4	$464K	Buy	13,445 +2,292	+21%	+$79.1K	0.03%	375
2021 Q3	$382K	Buy	+11,153	New	+$382K	0.03%	394