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Cetera Investment Advisers
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 25,026 | 13,485 | 249,009,000 | 139,023,000 | $9,950.01 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,541 | 11,541 | 109,986,000 | 109,986,000 | $9,530.02 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -34,997 | 0 | -465,000 | |
| 06/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 34,997 | 34,997 | 465,000 | 465,000 | $13.29 |
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