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B. Riley Wealth Advisors, Inc.
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 3,748 | -265 | 229,718,000 | -25,078,000 | $61,290.82 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 4,013 | -22 | 254,796,000 | 254,558,000 | $63,492.65 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 4,035 | 47 | 238,000 | 7,000 | $58.98 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 3,988 | -549 | 231,000 | -51,000 | $57.92 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 4,537 | -321 | 282,000 | -64,000 | $62.16 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 4,858 | -55 | 346,000 | -22,000 | $71.22 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 4,913 | 0 | 368,000 | -12,000 | $74.90 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 4,913 | 60 | 380,000 | 21,000 | $77.35 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 4,853 | -5 | 359,000 | 18,000 | $73.97 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 4,858 | 4,858 | 341,000 | 341,000 | $70.19 |
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