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B. Riley Wealth Management, Inc.
> PTBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Pacer Funds Trust | PTBD | 0 | -156,013 | 0 | -3,793,000 | |
| 03/31/2022 | Pacer Funds Trust | PTBD | 156,013 | -5,293 | 3,793,000 | -551,000 | $24.31 |
| 12/31/2021 | Pacer Funds Trust | PTBD | 161,306 | -1,100 | 4,344,000 | -60,000 | $26.93 |
| 09/30/2021 | Pacer Funds Trust | PTBD | 162,406 | 9,051 | 4,404,000 | 155,000 | $27.12 |
| 06/30/2021 | Pacer Funds Trust | PTBD | 153,355 | 146,015 | 4,249,000 | 4,047,000 | $27.71 |
| 12/31/2020 | Pacer Funds Trust | PTBD | 7,340 | 7,340 | 202,000 | 202,000 | $27.52 |
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