Kovitz Investment Group Partners, LLC

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		-0.01%	$0	0	-218,487	-100%	$9.99	Q4 2025
30 Sep 2025	0.01%	-0%	$2,184,878	218,487	-96,847	-31%	$10.00	Q3 2025
30 Jun 2025	0.01%	-0%	$3,203,797	315,334	-17,778	-5.3%	$10.16	Q2 2025
31 Mar 2025	0.02%	-0%	$3,377,756	333,112	-35,755	-9.7%	$10.14	Q1 2025
31 Dec 2024	0.01%	+0%	$3,817,776	368,867	+11,677	+3.3%	$10.35	Q4 2024
31 Dec 2024	0.02%	+0%	$3,817,776	368,867	+11,677	+3.3%	$10.35	Q4 2024
30 Sep 2024	0.03%	+0.03%	$3,635,894	357,190	+357,190	NEW	$10.18	Q3 2024
30 Sep 2016		-0.04%	$0	0	-44,235	-100%	$9.99	Q3 2016
30 Jun 2016	0.04%	-0.01%	$568,000	44,235	-6,960	-14%	$12.84	Q2 2016
31 Mar 2016	0.04%	0%	$659,000	51,195	0		$12.87	Q1 2016

* 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.