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B. Riley Wealth Advisors, Inc.
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 0 | -72,293 | 0 | -2,349,523,000 | |
| 12/31/2022 | ProShares Trust II | TBT | 52,293 | -14,559 | 1,699,523,000 | 1,697,396,000 | $32,500.01 |
| 09/30/2022 | ProShares Trust II | TBT | 66,852 | 66,852 | 2,127,000 | 2,127,000 | $31.82 |
| 06/30/2021 | ProShares Trust II | TBT | 0 | -98,323 | 0 | -2,138,000 | |
| 03/31/2021 | ProShares Trust II | TBT | 98,323 | 98,323 | 2,138,000 | 2,138,000 | $21.74 |
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