VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

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

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

Q1 2023
Shares 3,790 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 3,412 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 3,959 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 3,778 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 3,625 Value ($000) $229 Avg Close — Range —