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EVOKE WEALTH, LLC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 74,975 | 0 | 742,249,000 | -3,748,000 | $9,899.95 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 74,975 | 0 | 745,997,000 | 31,489,000 | $9,949.94 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 74,975 | 0 | 714,508,000 | 713,759,000 | $9,529.95 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 74,975 | 45 | 749,000 | 0 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 74,930 | -4,529 | 749,000 | -250,000 | $10.00 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 79,459 | -4,112 | 999,000 | -9,000 | $12.57 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 83,571 | 65,010 | 1,008,000 | 781,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 18,561 | 3,397 | 227,000 | 34,000 | $12.23 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 15,164 | 5,991 | 193,000 | 81,000 | $12.73 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 9,173 | 0 | 112,000 | 5,000 | $12.21 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 9,173 | 9,173 | 107,000 | 107,000 | $11.66 |
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