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Wagner Wealth Management, LLC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 183,992 | -9,384 | 1,821,517,000 | -102,570,000 | $9,899.98 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 193,376 | 70,082 | 1,924,087,000 | 749,095,000 | $9,949.98 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 123,294 | 123,294 | 1,174,992,000 | 1,174,992,000 | $9,530.00 |
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