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Coastal Investment Advisors, Inc.
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,895 | -1,591 | 117,765,000 | 117,630,000 | $9,900.38 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 13,486 | 733 | 135,000 | -25,000 | $10.01 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 12,753 | 12,753 | 160,000 | 160,000 | $12.55 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -400 | 0 | -5,000 | |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 400 | 0 | 5,000 | 0 | $12.50 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 400 | -400 | 5,000 | -5,000 | $12.50 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 800 | 800 | 10,000 | 10,000 | $12.50 |
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