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B. Riley Wealth Advisors, Inc.
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -25,446 | 0 | -1,856,030,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 25,446 | 25,446 | 1,856,030,000 | 1,856,030,000 | $72,939.95 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -4,385 | 0 | -314,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 4,385 | -3,671 | 314,000 | -295,000 | $71.61 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 8,056 | -559 | 609,000 | -55,000 | $75.60 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 8,615 | -862 | 664,000 | -94,000 | $77.07 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 9,477 | -1,535 | 758,000 | -226,000 | $79.98 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 11,012 | 419 | 984,000 | 11,000 | $89.36 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 10,593 | 7,905 | 973,000 | 696,000 | $91.85 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 2,688 | 2,688 | 277,000 | 277,000 | $103.05 |
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