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Virtus ETF Advisers LLC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 36,940 | -4,818 | 365,706,000 | -32,248,000 | $9,900.00 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 41,758 | -6,476 | 397,954,000 | 397,472,000 | $9,530.01 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 48,234 | -3,460 | 482,000 | -34,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 51,694 | -134 | 516,000 | -135,000 | $9.98 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 51,828 | 5,048 | 651,000 | 87,000 | $12.56 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 46,780 | 20,915 | 564,000 | 263,000 | $12.06 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 25,865 | 489 | 301,000 | 23,000 | $11.64 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 25,376 | -4,385 | 278,000 | -46,000 | $10.96 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 29,761 | -148,464 | 324,000 | -1,371,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 178,225 | -59,458 | 1,695,000 | -1,288,000 | $9.51 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 237,683 | 15,696 | 2,983,000 | 319,000 | $12.55 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 221,987 | 26,238 | 2,664,000 | 305,000 | $12.00 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 195,749 | 195,749 | 2,359,000 | 2,359,000 | $12.05 |
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