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Moors & Cabot, Inc.
> RFMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 82,500 | 37,500 | 1,116,225,000 | 1,115,629,000 | $13,530.00 |
| 09/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 45,000 | 34,500 | 596,000 | 443,000 | $13.24 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 10,500 | 10,500 | 153,000 | 153,000 | $14.57 |
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