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B. Riley Wealth Management, Inc.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 120,837 | 7,392 | 117,988,000 | 106,442,000 | $976.42 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 113,445 | -72,011 | 11,546,000 | -8,745,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 185,456 | 6,693 | 20,291,000 | 529,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 178,763 | 10,481 | 19,762,000 | 1,089,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 168,282 | 55,053 | 18,673,000 | 5,866,000 | $110.96 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 113,229 | -5,881 | 12,807,000 | -585,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 119,110 | 7,401 | 13,392,000 | 926,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 111,709 | 111,709 | 12,466,000 | 12,466,000 | $111.59 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -98,043 | 0 | -10,677,000 | |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 98,043 | -1,852 | 10,677,000 | -60,000 | $108.90 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 99,895 | 99,895 | 10,737,000 | 10,737,000 | $107.48 |
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