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WEDBUSH SECURITIES INC
> RFMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 140,101 | -3,570 | 2,015,000 | 75,000 | $14.38 |
| 03/31/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 143,671 | 13,995 | 1,940,000 | 185,000 | $13.50 |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 129,676 | -2,873 | 1,755,000 | 1,753,073 | $13.53 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 132,549 | 46,883 | 1,927 | -1,403,073 | $0.01 |
| 03/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 85,666 | 28,338 | 1,405,000 | 1,403,861 | $16.40 |
| 12/31/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 57,328 | 45,078 | 1,139 | 889 | $0.02 |
| 06/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 12,250 | 12,250 | 250 | 250 | $0.02 |
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