VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 2,813 Value ($000) $209 Avg Close Range
Q4 2021
Shares 2,848 Value ($000) $222 Avg Close Range
Q3 2021
Shares 3,619 Value ($000) $258 Avg Close Range
Q2 2021
Shares 4,138 Value ($000) $295 Avg Close Range
Q1 2021
Shares 6,934 Value ($000) $466 Avg Close Range
Q4 2020
Shares 8,400 Value ($000) $524 Avg Close Range
Q3 2020
Shares 9,739 Value ($000) $529 Avg Close Range
Q2 2020
Shares 9,228 Value ($000) $467 Avg Close Range
Q1 2020
Shares 11,849 Value ($000) $503 Avg Close Range
Q4 2019
Shares 15,768 Value ($000) $890 Avg Close Range
Q3 2019
Shares 15,619 Value ($000) $827 Avg Close Range
Q2 2019
Shares 15,620 Value ($000) $820 Avg Close Range
Q1 2019
Shares 17,601 Value ($000) $884 Avg Close Range
Q4 2018
Shares 17,738 Value ($000) $781 Avg Close Range
Q3 2018
Shares 17,856 Value ($000) $925 Avg Close Range
Q2 2018
Shares 17,920 Value ($000) $886 Avg Close Range
Q1 2018
Shares 15,286 Value ($000) $748 Avg Close Range