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ADVISOR GROUP HOLDINGS, INC.
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 88,737 | -61,189 | 878,552,000 | -550,261,000 | $9,900.63 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 149,926 | 58,176 | 1,428,813,000 | 1,427,896,000 | $9,530.12 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 91,750 | 11,568 | 917,000 | 116,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 80,182 | 10,138 | 801,000 | -79,000 | $9.99 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 70,044 | 3,519 | 880,000 | 78,000 | $12.56 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 66,525 | 3,246 | 802,000 | 28,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 63,279 | 14,094 | 774,000 | 149,000 | $12.23 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 49,185 | 25,683 | 625,000 | 352,000 | $12.71 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 23,502 | -3,104 | 273,000 | -18,000 | $11.62 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 26,606 | 8,700 | 291,000 | 96,000 | $10.94 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 17,906 | -6,457 | 195,000 | -36,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 24,363 | 24,363 | 231,000 | 231,000 | $9.48 |
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