RAYMOND JAMES FINANCIAL INC

Holdings History for FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)

Symbol: FCT on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,592,210	356,724	+299,738	+526%	$10.07	Q4 2025
30 Sep 2025	0%	+0%	$569,860	56,986	+11,677	+26%	$10.00	Q3 2025
30 Jun 2025	0%	-0%	$460,338	45,309	-534	-1.2%	$10.16	Q2 2025
31 Mar 2025	0%	+0%	$464,849	45,843	+7,461		$10.14	Q1 2025
31 Dec 2024	0%	0%	$397,256	38,382	0		$10.35	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.