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B. Riley Wealth Advisors, Inc.
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 34,961 | 2,808 | 346,116,000 | 39,703,000 | $9,900.06 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 32,153 | -13,543 | 306,413,000 | 305,956,000 | $9,529.84 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 45,696 | 6,255 | 457,000 | 62,000 | $10.00 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 39,441 | 4,953 | 395,000 | -39,000 | $10.01 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 34,488 | -7,065 | 434,000 | -68,000 | $12.58 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 41,553 | 3,012 | 502,000 | 30,000 | $12.08 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 38,541 | -3,843 | 472,000 | -67,000 | $12.25 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 42,384 | 5,006 | 539,000 | 80,000 | $12.72 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 37,378 | -1,465 | 459,000 | 7,000 | $12.28 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 38,843 | -8,413 | 452,000 | -66,000 | $11.64 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 47,256 | 26,236 | 518,000 | 289,000 | $10.96 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 21,020 | 3,452 | 229,000 | 61,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 17,568 | 17,568 | 168,000 | 168,000 | $9.56 |
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