VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

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

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

Q1 2022
Shares 2,982 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 2,975 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 3,263 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 3,280 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 5,143 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 5,138 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 5,226 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 5,239 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 5,254 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 5,296 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 5,280 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 5,269 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 5,257 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 5,348 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 5,232 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 5,573 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 7,459 Value ($000) $365 Avg Close — Range —