B. Riley Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$453	Buy	10,749 +718	+7%	+$30.9K	﹤0.01%	432
2022 Q1	$449K	Sell	10,031 -15,206	-60%	-$699K	0.03%	351
2021 Q4	$1.2M	Sell	25,237 -3,003	-11%	-$143K	0.08%	211
2021 Q3	$1.36M	Buy	28,240 +298	+1%	+$14.4K	0.1%	187
2021 Q2	$1.35M	Buy	27,942 +196	+0.7%	+$9.48K	0.15%	143
2021 Q1	$1.34M	Sell	27,746 -2,497	-8%	-$122K	0.16%	129
2020 Q4	$1.49M	Buy	30,243 +401	+1%	+$19.8K	0.19%	110
2020 Q3	$1.47M	Buy	29,842 +1,220	+4%	+$60.5K	0.17%	114
2020 Q2	$1.42M	Sell	28,622 -93	-0.3%	-$4.56K	0.16%	131
2020 Q1	$1.38M	Sell	28,715 -421	-1%	-$20.7K	0.14%	137
2019 Q4	$1.43M	Buy	29,136 +270	+0.9%	+$13.2K	0.21%	107
2019 Q3	$1.42M	Buy	28,866 +2,677	+10%	+$132K	0.25%	93
2019 Q2	$1.28K	Sell	26,189 -685	-3%	-$33.2K	0.2%	99
2019 Q1	$1.3M	Buy	26,874 +4,289	+19%	+$205K	0.23%	100
2018 Q4	$1.07M	Buy	22,585 +2,478	+12%	+$116K	0.22%	106
2018 Q3	$950K	Buy	+20,107	New	+$953K	0.23%	97