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Cetera Advisor Networks LLC
> RFMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 120,788 | -2,172 | 1,630,640,000 | -33,005,000 | $13,500.02 |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 122,960 | 62,572 | 1,663,645,000 | 1,662,845,000 | $13,529.97 |
| 09/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 60,388 | -30,848 | 800,000 | -527,000 | $13.25 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 91,236 | 11,899 | 1,327,000 | 26,000 | $14.54 |
| 03/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 79,337 | 4,809 | 1,301,000 | -179,000 | $16.40 |
| 12/31/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 74,528 | 6,468 | 1,480,000 | 101,000 | $19.86 |
| 09/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 68,060 | 68,060 | 1,379,000 | 1,379,000 | $20.26 |
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